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
176
$2.97M 0.15%
213,640
+8,100
177
$2.97M 0.15%
43,600
-800
178
$2.97M 0.15%
127,100
+89,900
179
$2.97M 0.15%
70,100
+16,100
180
$2.96M 0.15%
12,300
-2,400
181
$2.93M 0.14%
+138,274
182
$2.93M 0.14%
+17,988
183
$2.92M 0.14%
55,700
+40,800
184
$2.9M 0.14%
+167,577
185
$2.9M 0.14%
35,300
-5,400
186
$2.89M 0.14%
+17,924
187
$2.89M 0.14%
7,800
+6,200
188
$2.88M 0.14%
+31,259
189
$2.88M 0.14%
+180,892
190
$2.87M 0.14%
+98,000
191
$2.86M 0.14%
126,366
-55,500
192
$2.85M 0.14%
45,223
-6,800
193
$2.82M 0.14%
+16,222
194
$2.82M 0.14%
+23,419
195
$2.82M 0.14%
49,400
-17,700
196
$2.8M 0.14%
+407,600
197
$2.8M 0.14%
223,310
+179,100
198
$2.79M 0.14%
+41,024
199
$2.77M 0.14%
74,600
+10,300
200
$2.77M 0.14%
+53,593
6 7
8
9 10