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 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-19,428
1902
– –
-21,600
1903
– –
-134,713
1904
– –
-19,522
1905
– –
-22,500
1906
– –
-3,664
1907
– –
-5,041
1908
– –
-8,213
1909
– –
-17,291
1910
– –
-195,170
1911
– –
-522
1912
– –
-14,986
1913
– –
-11,177
1914
– –
-40,005
1915
– –
-27,610
1916
– –
-7,199
1917
– –
-63,620
1918
– –
-14,200
1919
– –
-5,847
1920
– –
-17,411
1921
– –
-8,399
1922
– –
-11,617
1923
– –
-86,788
1924
– –
-40,539
1925
– –
-12,384
74 75 76
77
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