ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$17.3M
2
+$13.2M
3
+$10.3M
4
FFIV icon
F5
FFIV
+$9.99M
5
ULTA icon
Ulta Beauty
ULTA
+$9.55M

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 14.72%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.33%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.02M 0.05%
+47,538
502
$1.01M 0.05%
7,330
+4,463
503
$1.01M 0.05%
27,433
-964
504
$1.01M 0.05%
2,027
-196
505
$1.01M 0.05%
+49,329
506
$1.01M 0.05%
+53,849
507
$1M 0.05%
55,207
+9,700
508
$998K 0.05%
+44,161
509
$995K 0.05%
43,766
+1,411
510
$993K 0.05%
+13,153
511
$992K 0.05%
38,075
+961
512
$988K 0.05%
+31,002
513
$981K 0.05%
+17,670
514
$980K 0.05%
+40,971
515
$980K 0.05%
+19,004
516
$980K 0.05%
45,717
-300
517
$973K 0.05%
+34,041
518
$970K 0.05%
+30,532
519
$965K 0.05%
73,896
-3,276
520
$965K 0.05%
+18,280
521
$965K 0.05%
51,659
+42,114
522
$960K 0.05%
36,944
+21,573
523
$959K 0.05%
+29,630
524
$955K 0.05%
+23,553
525
$949K 0.05%
28,915
+1,750
19 20
21
22 23