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
426
$1.25M 0.06%
10,585
+7,359
427
$1.24M 0.06%
27,310
+19,788
428
$1.24M 0.06%
+28,076
429
$1.24M 0.06%
+27,380
430
$1.23M 0.06%
+36,865
431
$1.23M 0.06%
68,600
+45,515
432
$1.23M 0.06%
+10,626
433
$1.22M 0.06%
+32,206
434
$1.22M 0.06%
+24,848
435
$1.22M 0.06%
+51,870
436
$1.21M 0.06%
+357,347
437
$1.21M 0.06%
203,827
+100,293
438
$1.21M 0.06%
181,842
+61,074
439
$1.2M 0.06%
38,952
+28,169
440
$1.2M 0.06%
+22,682
441
$1.2M 0.06%
37,331
+27,752
442
$1.2M 0.06%
62,609
-12,654
443
$1.19M 0.06%
29,613
+14,598
444
$1.18M 0.06%
109,284
-44,401
445
$1.18M 0.06%
21,499
-260
446
$1.18M 0.06%
12,187
+5,330
447
$1.18M 0.06%
17,936
-449
448
$1.17M 0.06%
136,825
-57,700
449
$1.16M 0.06%
+38,431
450
$1.16M 0.06%
45,599
+20,902