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
1751
– –
-99,722
1752
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-16,277
1753
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-5,401
1754
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-19,397
1755
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-1,659
1756
– –
-19
1757
– –
-42,414
1758
– –
-358,850
1759
– –
-46,346
1760
– –
-18,200
1761
– –
-167,000
1762
– –
-60,635
1763
– –
-10,233
1764
– –
-97,941
1765
– –
-19,905
1766
– –
-18,215
1767
– –
-18,871
1768
– –
-51,637
1769
– –
-13,790
1770
– –
-4,449
1771
– –
-22,000
1772
– –
-10,728
1773
– –
-10,441
1774
– –
-15,275
1775
– –
-21
69 70
71
72 73