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
751
$533K 0.03%
11,235
-52,859
752
$533K 0.03%
15,625
-70,788
753
$529K 0.03%
+8,740
754
$528K 0.03%
29,575
+10,559
755
$526K 0.03%
+13,500
756
$525K 0.03%
+33,388
757
$523K 0.03%
7,394
-8,151
758
$522K 0.03%
24,326
+10,076
759
$521K 0.03%
44,534
-64,994
760
$520K 0.03%
+108,850
761
$514K 0.03%
27,322
-14,350
762
$513K 0.03%
47,637
+2,900
763
$513K 0.03%
9,341
+2,504
764
$513K 0.03%
+8,949
765
$512K 0.03%
11,922
+3,762
766
$511K 0.03%
36,630
-391,308
767
$510K 0.03%
+13,522
768
$509K 0.03%
11,552
+191
769
$509K 0.03%
443
+265
770
$508K 0.03%
30,347
-8,466
771
$507K 0.03%
+5,460
772
$505K 0.03%
41,600
+18,479
773
$504K 0.03%
163,778
+25,100
774
$502K 0.03%
225,440
+149,867
775
$501K 0.03%
15,472
+3,390
29 30
31
32 33