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
526
$949K 0.05%
28,915
+1,750
527
$946K 0.05%
415,282
+236,281
528
$945K 0.05%
19,320
+7,051
529
$945K 0.05%
+47,031
530
$941K 0.05%
102,596
-146,569
531
$941K 0.05%
45,316
-30,824
532
$932K 0.05%
6,321
+4,326
533
$926K 0.05%
38,495
-6,551
534
$926K 0.05%
+14,771
535
$920K 0.05%
21,300
+301
536
$918K 0.05%
30,451
-39,468
537
$913K 0.05%
42,110
+30,597
538
$912K 0.05%
+49,029
539
$912K 0.05%
19,665
-20,000
540
$908K 0.05%
8,213
+3,523
541
$907K 0.05%
+10,062
542
$900K 0.05%
70,110
+35,250
543
$899K 0.05%
24,002
-30,789
544
$881K 0.05%
65,911
-81,433
545
$875K 0.05%
41,752
-5,178
546
$873K 0.05%
107,441
-30,900
547
$873K 0.05%
+34,746
548
$872K 0.05%
10,790
+3,026
549
$871K 0.05%
+5,262
550
$867K 0.05%
94,254
-146,207
20 21
22
23 24