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
601
$748K 0.04%
159,843
+115,883
602
$748K 0.04%
+17,651
603
$747K 0.04%
+8,098
604
$746K 0.04%
+75,530
605
$745K 0.04%
+13,821
606
$744K 0.04%
+14,193
607
$744K 0.04%
+42,420
608
$742K 0.04%
7,751
-4,421
609
$741K 0.04%
33,071
-3,818
610
$741K 0.04%
+7,801
611
$737K 0.04%
+17,707
612
$737K 0.04%
+40,804
613
$734K 0.04%
25,883
-31,208
614
$734K 0.04%
17,083
-7,052
615
$732K 0.04%
21,393
+9,176
616
$731K 0.04%
26,521
-3,179
617
$729K 0.04%
8,813
-13,570
618
$727K 0.04%
+15,877
619
$720K 0.04%
+108,635
620
$720K 0.04%
+15,095
621
$719K 0.04%
31,163
-77,279
622
$719K 0.04%
+69,155
623
$713K 0.04%
26,838
+4,712
624
$711K 0.04%
16,489
+1,289
625
$708K 0.04%
+11,614
23 24
25
26 27