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
651
$663K 0.03%
+11,532
652
$663K 0.03%
121,794
+91,835
653
$661K 0.03%
+77,394
654
$660K 0.03%
+26,096
655
$660K 0.03%
+37,650
656
$659K 0.03%
+22,329
657
$659K 0.03%
+15,877
658
$658K 0.03%
113,857
+27,880
659
$652K 0.03%
17,114
-92,144
660
$652K 0.03%
23,398
+6,535
661
$650K 0.03%
12,621
+4,214
662
$650K 0.03%
28,844
+1,285
663
$645K 0.03%
+45,096
664
$645K 0.03%
+18,734
665
$644K 0.03%
+76,714
666
$644K 0.03%
+9,451
667
$642K 0.03%
11,995
+3,416
668
$642K 0.03%
+10,304
669
$639K 0.03%
30,187
+3,469
670
$636K 0.03%
171,109
-12,200
671
$635K 0.03%
20,439
-15,381
672
$634K 0.03%
54,196
-193,912
673
$632K 0.03%
59,874
+34,238
674
$626K 0.03%
22,635
-17,238
675
$624K 0.03%
+62,250