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
201
$2.76M 0.14%
23,075
+4,300
202
$2.76M 0.14%
+19,009
203
$2.76M 0.14%
+79,670
204
$2.76M 0.14%
+74,143
205
$2.75M 0.14%
18,305
+15,100
206
$2.74M 0.14%
265,855
+251,141
207
$2.74M 0.14%
141,710
+53,700
208
$2.71M 0.13%
+30,840
209
$2.7M 0.13%
28,570
+20,400
210
$2.68M 0.13%
+53,294
211
$2.67M 0.13%
42,939
-15,600
212
$2.67M 0.13%
30,588
+23,600
213
$2.66M 0.13%
18,054
+14,600
214
$2.65M 0.13%
48,100
-34,800
215
$2.65M 0.13%
319,663
+98,349
216
$2.64M 0.13%
33,300
-31,400
217
$2.63M 0.13%
+10,474
218
$2.63M 0.13%
35,535
+7,900
219
$2.62M 0.13%
203,668
+89,934
220
$2.61M 0.13%
23,542
+19,700
221
$2.61M 0.13%
+64,905
222
$2.55M 0.13%
41,500
+2,700
223
$2.54M 0.13%
229,001
+147,100
224
$2.52M 0.12%
51,495
-9,900
225
$2.52M 0.12%
86,309
+700
7 8
9
10 11