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
326
$1.71M 0.09%
+40,539
327
$1.7M 0.09%
192,879
+87,667
328
$1.69M 0.09%
63,520
-25,240
329
$1.69M 0.09%
48,795
+27,010
330
$1.69M 0.09%
110,352
+58,670
331
$1.68M 0.09%
+62,848
332
$1.68M 0.09%
+25,238
333
$1.68M 0.09%
80,912
-98,145
334
$1.67M 0.09%
+8,069
335
$1.67M 0.09%
48,350
336
$1.66M 0.09%
66,468
-170,034
337
$1.66M 0.09%
+42,069
338
$1.65M 0.09%
+39,794
339
$1.65M 0.09%
+50,415
340
$1.65M 0.09%
80,061
+19,629
341
$1.65M 0.09%
11,547
+3,365
342
$1.64M 0.09%
+23,653
343
$1.64M 0.09%
35,138
+24,950
344
$1.63M 0.09%
45,051
+15,425
345
$1.63M 0.08%
108,447
-6,558
346
$1.62M 0.08%
36,306
-26,774
347
$1.61M 0.08%
+34,242
348
$1.6M 0.08%
79,250
-87,530
349
$1.6M 0.08%
+6,756
350
$1.59M 0.08%
85,184
-119,634
12 13
14
15 16