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
1801
– –
-71,282
1802
– –
-15,699
1803
– –
-11,910
1804
– –
-12,516
1805
– –
-1,932
1806
– –
-351,000
1807
– –
-548
1808
– –
-45,454
1809
– –
-2,673
1810
– –
-116,500
1811
– –
-19
1812
– –
-42,414
1813
– –
-358,850
1814
– –
0
1815
– –
-20,812
1816
– –
-3,227
1817
– –
-9,201
1818
– –
-1,560
1819
– –
-20,568
1820
– –
-44,700
1821
– –
-21,191
1822
– –
-13,790
1823
– –
-4,449
1824
– –
-22,000
1825
– –
-5,700
71 72
73
74 75