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
476
$1.08M 0.06%
26,129
+11,847
477
$1.08M 0.06%
+37,683
478
$1.07M 0.06%
+21,812
479
$1.07M 0.06%
+32,390
480
$1.07M 0.06%
109,989
+89,110
481
$1.07M 0.06%
12,184
482
$1.06M 0.06%
38,609
+18,965
483
$1.06M 0.06%
20,961
-29,914
484
$1.06M 0.06%
22,858
+12,257
485
$1.06M 0.06%
+7,245
486
$1.06M 0.06%
+12,630
487
$1.05M 0.05%
+8,801
488
$1.05M 0.05%
11,465
-23,238
489
$1.05M 0.05%
48,023
+19,189
490
$1.05M 0.05%
60,447
+20,432
491
$1.04M 0.05%
+22,238
492
$1.04M 0.05%
12,409
+6,880
493
$1.04M 0.05%
27,076
-29,833
494
$1.03M 0.05%
+21,687
495
$1.03M 0.05%
19,558
-91,753
496
$1.03M 0.05%
36,538
+22,328
497
$1.03M 0.05%
+26,822
498
$1.03M 0.05%
9,624
-10,616
499
$1.03M 0.05%
85,051
-1,743
500
$1.02M 0.05%
8,566
+6,053