ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$12.9M
2
+$10.2M
3
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-73,528
1702
– –
-18
1703
– –
-9,324
1704
– –
-174
1705
– –
-61,225
1706
– –
-616
1707
– –
-11,879
1708
– –
-22,954
1709
– –
-15,074
1710
– –
-19,468
1711
– –
-14,352
1712
– –
-123
1713
– –
-27,487
1714
– –
-11,190
1715
– –
-11,529
1716
– –
-55,444
1717
– –
-16,750
1718
– –
-5,608
1719
– –
-23,524
1720
– –
-29,400
1721
– –
-29,561
1722
– –
-96,052
1723
– –
-8,004
1724
– –
-414,366
1725
– –
-84,334
67 68
69
70 71