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
1826
– –
-52,908
1827
– –
-4,916
1828
– –
-103,888
1829
– –
-23
1830
– –
-26,395
1831
– –
-81,200
1832
– –
-19,905
1833
– –
-48,066
1834
– –
-14,559
1835
– –
-32,100
1836
– –
-7,035
1837
– –
-9,700
1838
– –
-96,600
1839
– –
-13,135
1840
– –
-1,594
1841
– –
-56,953
1842
– –
-5,696
1843
– –
-26,437
1844
– –
-27,909
1845
– –
-49,359
1846
– –
-25,427
1847
– –
-48,164
1848
– –
-450
1849
– –
-58,563
1850
– –
-78,728
72 73
74
75 76