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
701
$594K 0.03%
60,459
702
$593K 0.03%
+16,658
703
$592K 0.03%
147,348
-161,700
704
$591K 0.03%
17,670
+10,700
705
$591K 0.03%
33,343
-11,141
706
$587K 0.03%
9,389
+2,138
707
$585K 0.03%
+14,094
708
$584K 0.03%
+13,145
709
$584K 0.03%
+69,001
710
$581K 0.03%
+15,991
711
$581K 0.03%
+20,064
712
$580K 0.03%
+19,652
713
$579K 0.03%
16,683
-86,633
714
$578K 0.03%
14,297
-2,131
715
$578K 0.03%
+5,251
716
$577K 0.03%
13,712
-27,725
717
$577K 0.03%
+10,858
718
$577K 0.03%
19,860
-22,485
719
$576K 0.03%
5,767
+2,470
720
$572K 0.03%
+4,393
721
$572K 0.03%
9,070
-403
722
$571K 0.03%
+40,610
723
$570K 0.03%
+37,702
724
$566K 0.03%
1,306
-2,034
725
$566K 0.03%
24,787
+3,624
27 28
29
30 31