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
– –
-110,200
1702
– –
-24,932
1703
– –
-4,756
1704
– –
-47,544
1705
– –
-59,300
1706
– –
-19,428
1707
– –
-21,600
1708
– –
-134,713
1709
– –
-19,522
1710
– –
-3,664
1711
– –
-5,041
1712
– –
-8,213
1713
– –
-17,291
1714
– –
-195,170
1715
– –
-522
1716
– –
-14,986
1717
– –
-11,177
1718
– –
-40,005
1719
– –
-27,610
1720
– –
-83,155
1721
– –
-428,342
1722
– –
-13,200
1723
– –
-7,199
1724
– –
-63,620
1725
– –
-14,200
67 68
69
70 71