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
376
$1.47M 0.08%
24,560
-4,070
377
$1.47M 0.08%
56,549
+16,973
378
$1.47M 0.08%
157,239
-14,720
379
$1.46M 0.08%
6,530
+4,259
380
$1.45M 0.08%
49,553
-41,520
381
$1.44M 0.08%
+16,380
382
$1.44M 0.08%
+32,900
383
$1.44M 0.07%
31,454
-97,806
384
$1.42M 0.07%
+53,733
385
$1.41M 0.07%
36,712
+24,664
386
$1.4M 0.07%
74,153
-5,300
387
$1.4M 0.07%
51,548
-4,943
388
$1.4M 0.07%
12,049
+7,531
389
$1.4M 0.07%
56,658
+36,539
390
$1.4M 0.07%
+22,661
391
$1.4M 0.07%
+50,673
392
$1.39M 0.07%
+35,601
393
$1.38M 0.07%
23,455
+6,637
394
$1.38M 0.07%
48,244
-13,934
395
$1.38M 0.07%
107,864
+7,625
396
$1.37M 0.07%
+9,806
397
$1.36M 0.07%
+16,177
398
$1.36M 0.07%
54,790
+31,612
399
$1.35M 0.07%
28,607
+5,004
400
$1.35M 0.07%
14,107
+3,556