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
151
$3.33M 0.16%
51,714
+22,600
152
$3.3M 0.16%
67,359
+5,700
153
$3.29M 0.16%
62,623
+56,600
154
$3.27M 0.16%
24,605
+2,300
155
$3.25M 0.16%
20,109
-2,600
156
$3.25M 0.16%
+138,261
157
$3.24M 0.16%
+15,844
158
$3.23M 0.16%
+105,600
159
$3.22M 0.16%
+179,110
160
$3.21M 0.16%
+50,544
161
$3.19M 0.16%
37,224
+18,300
162
$3.19M 0.16%
21,044
+5,044
163
$3.17M 0.16%
16,458
+13,400
164
$3.11M 0.15%
357,085
+104,600
165
$3.08M 0.15%
183,621
+108,532
166
$3.08M 0.15%
+19,970
167
$3.07M 0.15%
+71,202
168
$3.06M 0.15%
55,700
+14,600
169
$3.05M 0.15%
+197,951
170
$3.05M 0.15%
+61,640
171
$3.05M 0.15%
129,632
+95,191
172
$3.04M 0.15%
+74,704
173
$3.01M 0.15%
+51,500
174
$2.99M 0.15%
+115,000
175
$2.98M 0.15%
84,586
+60,800
5 6
7
8 9