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
– –
-23,600
1827
– –
-1,066
1828
– –
-3,800
1829
– –
-15,001
1830
– –
-4,365
1831
– –
-10,785
1832
– –
-9,204
1833
– –
-74,900
1834
– –
-28,324
1835
– –
-111,278
1836
– –
-13,979
1837
– –
-11,556
1838
– –
-34,145
1839
– –
-28,674
1840
– –
-23,791
1841
– –
-9,282
1842
– –
-12,894
1843
– –
0
1844
– –
-20,812
1845
– –
-3,227
1846
– –
-16,968
1847
– –
-6,704
1848
– –
-110,200
1849
– –
-24,932
1850
– –
-4,756
72 73
74
75 76