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
751
$533K 0.03%
15,625
-70,788
752
$529K 0.03%
+8,740
753
$528K 0.03%
29,575
+10,559
754
$526K 0.03%
+13,500
755
$525K 0.03%
+33,388
756
$523K 0.03%
7,394
-8,151
757
$522K 0.03%
24,326
+10,076
758
$521K 0.03%
44,534
-64,994
759
$520K 0.03%
+108,850
760
$514K 0.03%
27,322
-14,350
761
$513K 0.03%
47,637
+2,900
762
$513K 0.03%
9,341
+2,504
763
$513K 0.03%
+8,949
764
$512K 0.03%
11,922
+3,762
765
$511K 0.03%
36,630
-391,308
766
$510K 0.03%
+13,522
767
$509K 0.03%
11,552
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768
$509K 0.03%
443
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769
$508K 0.03%
30,347
-8,466
770
$507K 0.03%
+5,460
771
$505K 0.03%
41,600
+18,479
772
$504K 0.03%
163,778
+25,100
773
$502K 0.03%
225,440
+149,867
774
$501K 0.03%
15,472
+3,390
775
$501K 0.03%
3,530
-975
29 30
31
32 33