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
1726
– –
-514
1727
– –
-14,747
1728
– –
-6,308
1729
– –
-5,847
1730
– –
-17,411
1731
– –
-8,399
1732
– –
-11,617
1733
– –
-86,788
1734
– –
-40,539
1735
– –
-12,384
1736
– –
-39,056
1737
– –
-46,784
1738
– –
0
1739
– –
-6,727
1740
– –
-9,201
1741
– –
-1,560
1742
– –
-20,568
1743
– –
-18,942
1744
– –
-6,278
1745
– –
-13,815
1746
– –
-67,200
1747
– –
-39,016
1748
– –
-8,500
1749
– –
-28,520
1750
– –
-22,172
68 69
70
71 72