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
– –
-47,544
1852
– –
-59,300
1853
– –
-19,428
1854
– –
-21,600
1855
– –
-134,713
1856
– –
-7,835
1857
– –
-104,930
1858
– –
-97,500
1859
– –
-58,432
1860
– –
-26,830
1861
– –
-12,549
1862
– –
-19,522
1863
– –
-22,500
1864
– –
-3,664
1865
– –
-5,041
1866
– –
-17,291
1867
– –
-195,170
1868
– –
-522
1869
– –
-14,986
1870
– –
-11,177
1871
– –
-40,005
1872
– –
-27,610
1873
– –
-83,155
1874
– –
-428,342
1875
– –
-13,200
73 74
75
76 77