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
1851
– –
-16,947
1852
– –
-29,266
1853
– –
-351,000
1854
– –
-5,639
1855
– –
-13,150
1856
– –
-55,631
1857
– –
-5,120
1858
– –
-11,758
1859
– –
-33,562
1860
– –
-343
1861
– –
-12,716
1862
– –
-24,684
1863
– –
-12,700
1864
– –
-23,186
1865
– –
-34,800
1866
– –
-14,395
1867
– –
-12,960
1868
– –
-10,793
1869
– –
-25,761
1870
– –
-20,016
1871
– –
-11,600
1872
– –
-405
1873
– –
-23,310
1874
– –
-5,286
1875
– –
-58,508
73 74
75
76 77