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
251
$2.23M 0.12%
14,372
+1,029
252
$2.23M 0.12%
77,750
+68,924
253
$2.22M 0.12%
123,815
-6,044
254
$2.21M 0.12%
39,211
-15,613
255
$2.21M 0.12%
11,873
-19,179
256
$2.2M 0.11%
114,698
+98,664
257
$2.2M 0.11%
+73,751
258
$2.19M 0.11%
+38,738
259
$2.18M 0.11%
89,510
+41,443
260
$2.17M 0.11%
60,568
-102,884
261
$2.17M 0.11%
+269,708
262
$2.17M 0.11%
123,487
+47,902
263
$2.16M 0.11%
30,803
+27,137
264
$2.15M 0.11%
90,194
+39,230
265
$2.15M 0.11%
117,144
+62,484
266
$2.13M 0.11%
201,398
+57,800
267
$2.12M 0.11%
26,399
-65,596
268
$2.11M 0.11%
+46,416
269
$2.09M 0.11%
+36,472
270
$2.08M 0.11%
+82,627
271
$2.08M 0.11%
+119,404
272
$2.08M 0.11%
+21,404
273
$2.08M 0.11%
15,699
+7,627
274
$2.06M 0.11%
91,501
+59,910
275
$2.06M 0.11%
79,290
+53,637
9 10
11
12 13