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
1901
– –
-24,783
1902
– –
-20,728
1903
– –
-6,592
1904
– –
-11,236
1905
– –
-5,879
1906
– –
-27,935
1907
– –
-18
1908
– –
-9,324
1909
– –
-70,374
1910
– –
-62,225
1911
– –
-18,596
1912
– –
-85,398
1913
– –
-4,586
1914
– –
-4,690
1915
– –
-13,222
1916
– –
-29,641
1917
– –
-19,500
1918
– –
-16,600
1919
– –
-4,551
1920
– –
-16,810
1921
– –
-74,790
1922
– –
-261,079
1923
– –
-16,778
1924
– –
-44,700
1925
– –
-13,900
74 75 76
77
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