ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$10.3M
4
GPN icon
Global Payments
GPN
+$10M
5
GILD icon
Gilead Sciences
GILD
+$9.48M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.3M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
COF icon
Capital One
COF
+$12M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-57,295
1702
– –
-41,000
1703
– –
-24,600
1704
– –
-27,989
1705
– –
-257
1706
– –
-25,451
1707
– –
-73,597
1708
– –
-7,700
1709
– –
-18,540
1710
– –
-497,824
1711
– –
-7,636
1712
– –
-85
1713
– –
-2,288
1714
– –
-8,056
1715
– –
-66,696
1716
– –
-5,916
1717
– –
-12,524
1718
– –
-179,424
1719
– –
-56,400
1720
– –
-27,900
1721
– –
-22,642
1722
– –
-40,147
1723
– –
-28,508
1724
– –
-26,200
1725
– –
-211,375
67 68
69
70 71