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
– –
-17,747
1802
– –
-14,548
1803
– –
-29,485
1804
– –
-30,110
1805
– –
-36,514
1806
– –
-595,257
1807
– –
-49,315
1808
– –
-26,700
1809
– –
-19,538
1810
– –
-10,785
1811
– –
-7,835
1812
– –
-104,930
1813
– –
-97,500
1814
– –
-58,432
1815
– –
-26,830
1816
– –
-12,549
1817
– –
-51,776
1818
– –
-4,718
1819
– –
-8,278
1820
– –
-152,600
1821
– –
-28,822
1822
– –
-42,269
1823
– –
-18,134
1824
– –
-2,588
1825
– –
-70,200
71 72
73
74 75