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
1
$25.3M 1.25%
273,940
-14,000
2
$16.9M 0.83%
57,513
+12,700
3
$16.6M 0.82%
264,680
-5,900
4
$14.4M 0.71%
239,900
-183,500
5
$14.3M 0.7%
77,800
+18,300
6
$13.6M 0.67%
112,489
+72,121
7
$13.4M 0.66%
160,400
+104,000
8
$13.2M 0.65%
56,959
+31,582
9
$12.7M 0.63%
+144,099
10
$12.6M 0.62%
142,900
-15,500
11
$12.6M 0.62%
187,460
-36,000
12
$12.4M 0.61%
185,220
-32,000
13
$11.7M 0.58%
291,384
+100,900
14
$11.5M 0.57%
137,766
-31,200
15
$11.4M 0.56%
1,944,000
-1,160,000
16
$10.6M 0.53%
50,700
+49,200
17
$10.4M 0.51%
+41,017
18
$10M 0.5%
+54,984
19
$9.53M 0.47%
28,898
-3,000
20
$9.48M 0.47%
+145,900
21
$9.11M 0.45%
51,441
+37,500
22
$8.81M 0.43%
+173,309
23
$8.63M 0.43%
29,091
-21,489
24
$8.61M 0.43%
100,599
+58,200
25
$8.58M 0.42%
110,334
+42,400
1
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