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
1901
– –
-33,562
1902
– –
-343
1903
– –
-10,246
1904
– –
-12,052
1905
– –
-10,864
1906
– –
-12,811
1907
– –
-41,600
1908
– –
-10,500
1909
– –
-22,588
1910
– –
-14,981
1911
– –
-24,043
1912
– –
-13,813
1913
– –
-14,008
1914
– –
-64,543
1915
– –
-12,716
1916
– –
-17,397
1917
– –
-20,016
1918
– –
-12,700
1919
– –
-25,781
1920
– –
-40,404
1921
– –
-8,819
1922
– –
-116,723
1923
– –
-37,318
1924
– –
-11,600
1925
– –
-405
74 75 76
77
78