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 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-24,684
1852
– –
-23,186
1853
– –
-29,641
1854
– –
-14,105
1855
– –
-28,745
1856
– –
-16,778
1857
– –
-124
1858
– –
-74,900
1859
– –
-28,324
1860
– –
-111,278
1861
– –
-13,979
1862
– –
-28,674
1863
– –
-23,791
1864
– –
-9,282
1865
– –
-6,704
1866
– –
-110,200
1867
– –
-24,932
1868
– –
-4,756
1869
– –
-47,544
1870
– –
-59,300
1871
– –
-19,428
1872
– –
-21,600
1873
– –
-70,200
1874
– –
-7,001
1875
– –
-85
73 74
75
76 77