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
501
$1.02M 0.05%
12,257
-15,803
502
$1.02M 0.05%
+47,538
503
$1.01M 0.05%
7,330
+4,463
504
$1.01M 0.05%
27,433
-964
505
$1.01M 0.05%
2,027
-196
506
$1.01M 0.05%
+49,329
507
$1.01M 0.05%
+53,849
508
$1M 0.05%
55,207
+9,700
509
$998K 0.05%
+44,161
510
$995K 0.05%
43,766
+1,411
511
$993K 0.05%
+13,153
512
$992K 0.05%
38,075
+961
513
$988K 0.05%
+31,002
514
$981K 0.05%
+17,670
515
$980K 0.05%
+40,971
516
$980K 0.05%
+19,004
517
$980K 0.05%
45,717
-300
518
$973K 0.05%
+34,041
519
$970K 0.05%
+30,532
520
$965K 0.05%
+18,280
521
$965K 0.05%
73,896
-3,276
522
$965K 0.05%
51,659
+42,114
523
$960K 0.05%
36,944
+21,573
524
$959K 0.05%
+29,630
525
$955K 0.05%
+23,553
19 20
21
22 23