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
1801
– –
-34,269
1802
– –
-11,428
1803
– –
-6,581
1804
– –
-6,897
1805
– –
-20,100
1806
– –
-34,900
1807
– –
-16,530
1808
– –
-10,600
1809
– –
-38,847
1810
– –
-8,100
1811
– –
-8,213
1812
– –
-44,700
1813
– –
-13,900
1814
– –
-112,900
1815
– –
-8,674
1816
– –
-2,151
1817
– –
-934
1818
– –
-10,177
1819
– –
-20,302
1820
– –
-43,816
1821
– –
-13,007
1822
– –
-169,412
1823
– –
-9,276
1824
– –
-6,824
1825
– –
-112
71 72
73
74 75