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
301
$1.87M 0.1%
4,036,320
+2,368,160
302
$1.84M 0.1%
+65,696
303
$1.84M 0.1%
53,823
-7,573
304
$1.83M 0.1%
1,250
+436
305
$1.83M 0.1%
+31,344
306
$1.81M 0.09%
54,258
-58,174
307
$1.81M 0.09%
+25,896
308
$1.8M 0.09%
256,510
-99,946
309
$1.8M 0.09%
+43,641
310
$1.8M 0.09%
+385,662
311
$1.78M 0.09%
39,530
+1,165
312
$1.78M 0.09%
530,425
+474,770
313
$1.78M 0.09%
+46,516
314
$1.77M 0.09%
+17,219
315
$1.77M 0.09%
55,882
+34,420
316
$1.77M 0.09%
+52,579
317
$1.76M 0.09%
+22,345
318
$1.76M 0.09%
352,486
-130,500
319
$1.76M 0.09%
+15,342
320
$1.75M 0.09%
158,704
+139,958
321
$1.74M 0.09%
53,890
+32,704
322
$1.74M 0.09%
102,710
-107,469
323
$1.73M 0.09%
+107,621
324
$1.72M 0.09%
+118,488
325
$1.71M 0.09%
47,885
+31,692