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
1751
– –
-18,871
1752
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-51,637
1753
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-10,728
1754
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-10,441
1755
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-15,275
1756
– –
-21
1757
– –
-31,700
1758
– –
-17,800
1759
– –
-50,193
1760
– –
-7,767
1761
– –
-8,134
1762
– –
-82,594
1763
– –
-5,845
1764
– –
-30,300
1765
– –
-92,981
1766
– –
-18,024
1767
– –
-3,201
1768
– –
-149,200
1769
– –
-4,537
1770
– –
-52,800
1771
– –
-55,104
1772
– –
-4,492
1773
– –
-8,300
1774
– –
-3,291
1775
– –
-6,040
69 70
71
72 73