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
– –
-7,199
1877
– –
-63,620
1878
– –
-14,200
1879
– –
-51,776
1880
– –
-514
1881
– –
-14,747
1882
– –
-6,308
1883
– –
-5,847
1884
– –
-17,411
1885
– –
-8,399
1886
– –
-11,617
1887
– –
-86,788
1888
– –
-40,539
1889
– –
-12,384
1890
– –
-39,056
1891
– –
-46,784
1892
– –
0
1893
– –
-6,727
1894
– –
-9,201
1895
– –
-1,560
1896
– –
-20,568
1897
– –
-4,718
1898
– –
-18,942
1899
– –
-6,278
1900
– –
-13,815
74 75
76
77 78