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
1826
– –
-5,200
1827
– –
-20,861
1828
– –
-20,106
1829
– –
-51,891
1830
– –
-100,900
1831
– –
-23,046
1832
– –
-50,650
1833
– –
-56,159
1834
– –
-57,295
1835
– –
-27,989
1836
– –
-257
1837
– –
-25,451
1838
– –
-56,400
1839
– –
-27,900
1840
– –
-22,642
1841
– –
-40,147
1842
– –
-28,508
1843
– –
-26,200
1844
– –
-211,375
1845
– –
-2,124
1846
– –
-9,140
1847
– –
-54,215
1848
– –
-7,070
1849
– –
-3,201
1850
– –
-34,352
72 73
74
75 76