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
1876
– –
-4,464
1877
– –
-32,203
1878
– –
-34,088
1879
– –
-5,220
1880
– –
-83,700
1881
– –
-6
1882
– –
-183,892
1883
– –
-10,549
1884
– –
-49,483
1885
– –
-41,800
1886
– –
-28,091
1887
– –
-20,110
1888
– –
-9,272
1889
– –
-10,827
1890
– –
-1,344
1891
– –
-25,007
1892
– –
-4
1893
– –
-46,344
1894
– –
-34,047
1895
– –
-11,617
1896
– –
-29,069
1897
– –
-25,108
1898
– –
-13,055
1899
– –
-11,865
1900
– –
-77,742
74 75
76
77 78