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
401
$1.35M 0.07%
+42,939
402
$1.33M 0.07%
40,519
+12,201
403
$1.33M 0.07%
+34,666
404
$1.33M 0.07%
19,796
-1,679
405
$1.33M 0.07%
45,711
+20,312
406
$1.32M 0.07%
+87,126
407
$1.31M 0.07%
28,156
-11,003
408
$1.31M 0.07%
36,752
+23,272
409
$1.31M 0.07%
+8,733
410
$1.3M 0.07%
+13,263
411
$1.3M 0.07%
24,513
-12,223
412
$1.3M 0.07%
+71,049
413
$1.29M 0.07%
+33,849
414
$1.29M 0.07%
14,408
-77,416
415
$1.29M 0.07%
33,002
+5,252
416
$1.28M 0.07%
46,014
+18,605
417
$1.28M 0.07%
+88,776
418
$1.27M 0.07%
107,462
419
$1.27M 0.07%
17,316
-72,313
420
$1.26M 0.07%
54,662
-44,497
421
$1.26M 0.07%
91,050
+33,739
422
$1.25M 0.07%
51,657
-29,390
423
$1.25M 0.07%
103,780
+53,948
424
$1.25M 0.07%
20,083
+7,456
425
$1.25M 0.06%
+54,137