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
551
$865K 0.05%
37,916
+11,624
552
$862K 0.04%
8,856
+1,011
553
$859K 0.04%
27,513
-2,243
554
$858K 0.04%
24,328
-20,508
555
$856K 0.04%
124,867
+44,776
556
$856K 0.04%
+50,472
557
$855K 0.04%
+41,696
558
$852K 0.04%
37,338
-14,547
559
$851K 0.04%
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560
$837K 0.04%
+19,991
561
$833K 0.04%
238,893
-479,482
562
$829K 0.04%
+19,608
563
$826K 0.04%
21,411
-19,477
564
$824K 0.04%
+35,694
565
$821K 0.04%
+30,877
566
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+53,191
567
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65,223
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568
$818K 0.04%
46,503
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569
$813K 0.04%
37,721
-6,245
570
$812K 0.04%
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571
$811K 0.04%
106,628
+46,772
572
$810K 0.04%
24,485
+7,570
573
$809K 0.04%
+24,118
574
$808K 0.04%
+20,380
575
$808K 0.04%
+59,656