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
26
$8.42M 0.44%
83,519
+80,934
27
$8.41M 0.44%
382,036
+289,256
28
$8.1M 0.42%
158,929
+135,369
29
$7.79M 0.41%
+98,322
30
$7.78M 0.4%
93,792
+79,994
31
$7.59M 0.4%
+112,855
32
$7.53M 0.39%
+26,668
33
$7.38M 0.38%
+71,860
34
$7.36M 0.38%
63,949
+8,159
35
$7.36M 0.38%
+278,665
36
$7.32M 0.38%
169,597
+160,668
37
$7.09M 0.37%
92,207
-928
38
$7.05M 0.37%
595,320
-81,462
39
$6.98M 0.36%
544,076
+137,857
40
$6.96M 0.36%
173,842
+46,590
41
$6.94M 0.36%
+82,497
42
$6.93M 0.36%
+194,593
43
$6.89M 0.36%
45,529
+30,294
44
$6.84M 0.36%
+76,026
45
$6.8M 0.35%
109,287
+102,879
46
$6.72M 0.35%
213,659
+128,883
47
$6.68M 0.35%
883,616
+573,604
48
$6.55M 0.34%
263,523
+144,484
49
$6.47M 0.34%
73,010
+14,275
50
$6.27M 0.33%
+37,537