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
1776
– –
-31,700
1777
– –
-17,800
1778
– –
-50,193
1779
– –
-7,767
1780
– –
-8,134
1781
– –
-82,594
1782
– –
-5,845
1783
– –
-30,300
1784
– –
-92,981
1785
– –
-18,024
1786
– –
-3,201
1787
– –
-149,200
1788
– –
-4,537
1789
– –
-52,800
1790
– –
-55,104
1791
– –
-4,492
1792
– –
-8,300
1793
– –
-3,291
1794
– –
-6,040
1795
– –
-34,352
1796
– –
-16,947
1797
– –
-29,266
1798
– –
-10,122
1799
– –
-35,804
1800
– –
-49,000
70 71
72
73 74