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
726
$563K 0.03%
16,500
-55,348
727
$560K 0.03%
8,593
-11,599
728
$559K 0.03%
47,260
+19,772
729
$558K 0.03%
26,509
-25,930
730
$557K 0.03%
15,341
+309
731
$557K 0.03%
+23,164
732
$553K 0.03%
11,999
+3,400
733
$553K 0.03%
+12,540
734
$553K 0.03%
25,122
-31,936
735
$552K 0.03%
15,795
+8,109
736
$550K 0.03%
34,735
+5,020
737
$550K 0.03%
+5,254
738
$550K 0.03%
20,518
739
$549K 0.03%
26,158
+8,443
740
$548K 0.03%
+13,879
741
$546K 0.03%
4,078
-503
742
$546K 0.03%
17,403
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743
$543K 0.03%
7,448
-9,167
744
$543K 0.03%
62,710
+24,064
745
$541K 0.03%
6,924
-26,108
746
$541K 0.03%
+56,404
747
$540K 0.03%
+15,104
748
$536K 0.03%
20,450
-12,313
749
$536K 0.03%
32,102
750
$535K 0.03%
43,339
+26,859
28 29
30
31 32