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
351
$1.59M 0.08%
66,947
+36,095
352
$1.59M 0.08%
+43,650
353
$1.59M 0.08%
193,207
+177,000
354
$1.58M 0.08%
60,724
+53,421
355
$1.57M 0.08%
+21,512
356
$1.57M 0.08%
+25,755
357
$1.57M 0.08%
40,455
+28,203
358
$1.56M 0.08%
+133,680
359
$1.56M 0.08%
73,878
+19,802
360
$1.55M 0.08%
12,273
+4,124
361
$1.54M 0.08%
15,616
-49,029
362
$1.54M 0.08%
187,184
+43,474
363
$1.54M 0.08%
19,496
-9,037
364
$1.53M 0.08%
8,663
+5,978
365
$1.53M 0.08%
+15,301
366
$1.52M 0.08%
27,927
-51,328
367
$1.52M 0.08%
+124,566
368
$1.52M 0.08%
59,511
-38,911
369
$1.52M 0.08%
500,898
+303,802
370
$1.52M 0.08%
26,180
-119,642
371
$1.49M 0.08%
34,536
+2,761
372
$1.48M 0.08%
+30,505
373
$1.48M 0.08%
+48,163
374
$1.48M 0.08%
+43,995
375
$1.48M 0.08%
74,794
-2,012