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
– –
-2,124
1727
– –
-9,140
1728
– –
-54,215
1729
– –
-7,070
1730
– –
-26,373
1731
– –
-17,747
1732
– –
-14,548
1733
– –
-29,485
1734
– –
-30,110
1735
– –
-36,514
1736
– –
-595,257
1737
– –
-49,315
1738
– –
-26,700
1739
– –
-19,538
1740
– –
-148,218
1741
– –
-42,496
1742
– –
-21,191
1743
– –
-15,628
1744
– –
-60,200
1745
– –
-14,334
1746
– –
-65,792
1747
– –
-9,012
1748
– –
-75,980
1749
– –
-15,161
1750
– –
-50,910
68 69
70
71 72