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
576
$807K 0.04%
+73,082
577
$801K 0.04%
19,445
+2,793
578
$799K 0.04%
52,691
+36,712
579
$789K 0.04%
+72,018
580
$788K 0.04%
+55,130
581
$787K 0.04%
47,966
+6,552
582
$787K 0.04%
342,316
-1,800
583
$786K 0.04%
+20,878
584
$783K 0.04%
+33,731
585
$782K 0.04%
+52,110
586
$780K 0.04%
11,323
-9,281
587
$779K 0.04%
49,953
+16,000
588
$779K 0.04%
+49,704
589
$779K 0.04%
+10,234
590
$775K 0.04%
47,368
+19,016
591
$775K 0.04%
+30,810
592
$772K 0.04%
10,290
-3,591
593
$762K 0.04%
15,986
-6,028
594
$762K 0.04%
7,534
+1,387
595
$754K 0.04%
41,173
-35,700
596
$754K 0.04%
19,976
-8,451
597
$753K 0.04%
12,028
-12,282
598
$753K 0.04%
22,401
-48,725
599
$749K 0.04%
+10,903
600
$749K 0.04%
32,357
+1,909
22 23
24
25 26