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
626
$708K 0.04%
+24,364
627
$707K 0.04%
35,210
+17,892
628
$707K 0.04%
24,506
-8,100
629
$705K 0.04%
81,602
+200
630
$702K 0.04%
+1,407
631
$696K 0.04%
76,670
-17,613
632
$696K 0.04%
34,814
-2,500
633
$695K 0.04%
9,500
-6,107
634
$688K 0.04%
+18,866
635
$685K 0.04%
+6,578
636
$683K 0.04%
25,969
-23,925
637
$681K 0.04%
19,162
+8,162
638
$679K 0.04%
65,643
+12,770
639
$677K 0.04%
+22,456
640
$676K 0.04%
+28,300
641
$675K 0.04%
+167
642
$675K 0.04%
66,768
+11,836
643
$675K 0.04%
+15,457
644
$671K 0.03%
+4,463
645
$671K 0.03%
27,190
-90,926
646
$671K 0.03%
12,417
+7,896
647
$671K 0.03%
278,658
648
$667K 0.03%
+11,469
649
$667K 0.03%
+20,593
650
$664K 0.03%
13,505
-14,764
24 25
26
27 28