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
1776
– –
-34,352
1777
– –
-10,122
1778
– –
-35,804
1779
– –
-49,000
1780
– –
-34,269
1781
– –
-11,428
1782
– –
-6,581
1783
– –
-6,897
1784
– –
-20,100
1785
– –
-34,900
1786
– –
-16,530
1787
– –
-38,847
1788
– –
-120,400
1789
– –
-14,184
1790
– –
-82,991
1791
– –
-23,400
1792
– –
-13,752
1793
– –
-17,965
1794
– –
-10,254
1795
– –
-16,300
1796
– –
-4,681
1797
– –
-13
1798
– –
-77,400
1799
– –
-8,111
1800
– –
-31,050
70 71
72
73 74