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 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-54,215
1727
– –
-7,070
1728
– –
-26,373
1729
– –
-29,485
1730
– –
-30,110
1731
– –
-36,514
1732
– –
-595,257
1733
– –
-49,315
1734
– –
-26,700
1735
– –
-19,538
1736
– –
-42,496
1737
– –
-15,628
1738
– –
-60,200
1739
– –
-65,792
1740
– –
-9,012
1741
– –
-15,161
1742
– –
-50,910
1743
– –
-99,722
1744
– –
-16,277
1745
– –
-5,401
1746
– –
-19,397
1747
– –
-1,659
1748
– –
-46,346
1749
– –
-60,635
1750
– –
-18,215
68 69
70
71 72