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
– –
-67,200
1902
– –
-39,016
1903
– –
-8,500
1904
– –
-28,520
1905
– –
-22,172
1906
– –
-44,700
1907
– –
-30,034
1908
– –
-8,278
1909
– –
-152,600
1910
– –
-28,822
1911
– –
-42,269
1912
– –
-18,134
1913
– –
-2,588
1914
– –
-70,200
1915
– –
-31,500
1916
– –
-10,273
1917
– –
-6,150
1918
– –
-11,731
1919
– –
-1,145
1920
– –
-18,378
1921
– –
-20,876
1922
– –
-35,500
1923
– –
-5,200
1924
– –
-20,861
1925
– –
-20,106
74 75 76
77
78