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
1876
– –
-2,288
1877
– –
-8,056
1878
– –
-66,696
1879
– –
-5,916
1880
– –
-12,524
1881
– –
-179,424
1882
– –
-5,120
1883
– –
-12,167
1884
– –
-12,467
1885
– –
-21,150
1886
– –
-74,915
1887
– –
-18,401
1888
– –
-20,986
1889
– –
-27,198
1890
– –
-13,310
1891
– –
-6,525
1892
– –
-35,600
1893
– –
-71,950
1894
– –
-2
1895
– –
-43,903
1896
– –
-40,503
1897
– –
-184,180
1898
– –
-66,902
1899
– –
-5,639
1900
– –
-13,150
74 75
76
77 78