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
$1.92B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,808
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$10.5M
4
FFIV icon
F5
FFIV
+$10.3M
5
ULTA icon
Ulta Beauty
ULTA
+$9.7M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.13%
52,778
+47,358
227
$2.43M 0.13%
31,445
-4,921
228
$2.42M 0.13%
23,317
-63,790
229
$2.42M 0.13%
42,895
-88,023
230
$2.4M 0.13%
5,651
+5,267
231
$2.4M 0.13%
+91,794
232
$2.38M 0.12%
+57,941
233
$2.38M 0.12%
74,049
+22,948
234
$2.36M 0.12%
116,980
+4,393
235
$2.36M 0.12%
+31,648
236
$2.34M 0.12%
+33,497
237
$2.33M 0.12%
206,115
+74,848
238
$2.3M 0.12%
46,100
-3,484
239
$2.29M 0.12%
107,336
-64,267
240
$2.29M 0.12%
31,983
+10,448
241
$2.29M 0.12%
+59,000
242
$2.28M 0.12%
25,803
+16,129
243
$2.28M 0.12%
+43,586
244
$2.28M 0.12%
+174,861
245
$2.27M 0.12%
+29,882
246
$2.27M 0.12%
+42,423
247
$2.26M 0.12%
62,094
+1,116
248
$2.25M 0.12%
33,783
-24,193
249
$2.25M 0.12%
17,947
-8,774
250
$2.23M 0.12%
+190,045
8 9
10
11 12