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
– –
-12,606
1777
– –
-106,738
1778
– –
-31,397
1779
– –
-15,353
1780
– –
-80,194
1781
– –
-97,626
1782
– –
-9,050
1783
– –
-22,400
1784
– –
-94,953
1785
– –
-11,120
1786
– –
-51,386
1787
– –
-64,065
1788
– –
-41,000
1789
– –
-24,600
1790
– –
-73,597
1791
– –
-7,700
1792
– –
-18,540
1793
– –
-497,824
1794
– –
-7,636
1795
– –
-2,288
1796
– –
-8,056
1797
– –
-66,696
1798
– –
-5,916
1799
– –
-12,524
1800
– –
-26,373
70 71
72
73 74