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
526
$946K 0.05%
415,282
+236,281
527
$945K 0.05%
19,320
+7,051
528
$945K 0.05%
+47,031
529
$941K 0.05%
102,596
-146,569
530
$941K 0.05%
45,316
-30,824
531
$932K 0.05%
6,321
+4,326
532
$926K 0.05%
38,495
-6,551
533
$926K 0.05%
+14,771
534
$920K 0.05%
21,300
+301
535
$918K 0.05%
30,451
-39,468
536
$913K 0.05%
42,110
+30,597
537
$912K 0.05%
+49,029
538
$912K 0.05%
19,665
-20,000
539
$908K 0.05%
8,213
+3,523
540
$907K 0.05%
+10,062
541
$900K 0.05%
70,110
+35,250
542
$899K 0.05%
24,002
-30,789
543
$881K 0.05%
65,911
-81,433
544
$875K 0.05%
41,752
-5,178
545
$873K 0.05%
107,441
-30,900
546
$873K 0.05%
+34,746
547
$872K 0.05%
10,790
+3,026
548
$871K 0.05%
+5,262
549
$867K 0.05%
94,254
-146,207
550
$865K 0.05%
37,916
+11,624
20 21
22
23 24