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
51
$6.12M 0.32%
239,060
+122,232
52
$6.09M 0.32%
281,136
+209,158
53
$6.05M 0.32%
+98,304
54
$6.03M 0.31%
94,525
-10,715
55
$6M 0.31%
+65,483
56
$5.98M 0.31%
66,344
+28,850
57
$5.97M 0.31%
162,536
+87,996
58
$5.96M 0.31%
+280,603
59
$5.92M 0.31%
173,468
-71,735
60
$5.76M 0.3%
62,444
+25,390
61
$5.73M 0.3%
+193,049
62
$5.64M 0.29%
+52,467
63
$5.64M 0.29%
173,398
-28,479
64
$5.63M 0.29%
161,898
+136,965
65
$5.58M 0.29%
+89,084
66
$5.48M 0.29%
228
-90
67
$5.46M 0.28%
+56,404
68
$5.41M 0.28%
+246,678
69
$5.41M 0.28%
51,781
+16,902
70
$5.4M 0.28%
347,568
-33,047
71
$5.37M 0.28%
101,904
-51,876
72
$5.37M 0.28%
+103,197
73
$5.36M 0.28%
72,152
-54,034
74
$5.35M 0.28%
33,316
+7,045
75
$5.3M 0.28%
74,170
-39,427
1 2
3
4 5