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
1751
– –
-11,556
1752
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-34,145
1753
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-7,835
1754
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-104,930
1755
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-97,500
1756
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-58,432
1757
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-26,830
1758
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-12,549
1759
– –
-83,155
1760
– –
-428,342
1761
– –
-51,776
1762
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-514
1763
– –
-46,784
1764
– –
0
1765
– –
-6,727
1766
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-4,718
1767
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-8,278
1768
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-152,600
1769
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-28,822
1770
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-42,269
1771
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-18,134
1772
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-10,273
1773
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-6,150
1774
– –
-11,731
1775
– –
-35,500
69 70
71
72 73