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
651
$663K 0.03%
121,794
+91,835
652
$661K 0.03%
+77,394
653
$660K 0.03%
+26,096
654
$660K 0.03%
+37,650
655
$659K 0.03%
+22,329
656
$659K 0.03%
+15,877
657
$658K 0.03%
113,857
+27,880
658
$652K 0.03%
17,114
-92,144
659
$652K 0.03%
23,398
+6,535
660
$650K 0.03%
12,621
+4,214
661
$650K 0.03%
28,844
+1,285
662
$645K 0.03%
+45,096
663
$645K 0.03%
+18,734
664
$644K 0.03%
+9,451
665
$644K 0.03%
+76,714
666
$642K 0.03%
11,995
+3,416
667
$642K 0.03%
+10,304
668
$639K 0.03%
30,187
+3,469
669
$636K 0.03%
171,109
-12,200
670
$635K 0.03%
20,439
-15,381
671
$634K 0.03%
54,196
-193,912
672
$632K 0.03%
59,874
+34,238
673
$626K 0.03%
22,635
-17,238
674
$624K 0.03%
+62,250
675
$624K 0.03%
+26,992
25 26
27
28 29