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
626
$707K 0.04%
35,210
+17,892
627
$707K 0.04%
24,506
-8,100
628
$705K 0.04%
81,602
+200
629
$702K 0.04%
+1,407
630
$696K 0.04%
34,814
-2,500
631
$696K 0.04%
76,670
-17,613
632
$695K 0.04%
9,500
-6,107
633
$688K 0.04%
+18,866
634
$685K 0.04%
+6,578
635
$683K 0.04%
25,969
-23,925
636
$681K 0.04%
19,162
+8,162
637
$679K 0.04%
65,643
+12,770
638
$677K 0.04%
+22,456
639
$676K 0.04%
+28,300
640
$675K 0.04%
66,768
+11,836
641
$675K 0.04%
+15,457
642
$675K 0.04%
+167
643
$671K 0.03%
+4,463
644
$671K 0.03%
27,190
-90,926
645
$671K 0.03%
12,417
+7,896
646
$671K 0.03%
278,658
647
$667K 0.03%
+20,593
648
$667K 0.03%
+11,469
649
$664K 0.03%
13,505
-14,764
650
$663K 0.03%
+11,532
24 25
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