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
801
$471K 0.02%
+43,462
802
$470K 0.02%
+11,581
803
$469K 0.02%
69,912
+16,696
804
$469K 0.02%
+23,340
805
$468K 0.02%
+30,861
806
$467K 0.02%
+15,873
807
$466K 0.02%
52,500
+38,600
808
$466K 0.02%
24,312
-1,080
809
$462K 0.02%
13,435
-10,371
810
$462K 0.02%
18,464
+7,494
811
$461K 0.02%
21,714
-16,858
812
$460K 0.02%
+58,410
813
$457K 0.02%
+30,713
814
$457K 0.02%
+4,450
815
$455K 0.02%
121,403
-700
816
$454K 0.02%
8,961
-249
817
$453K 0.02%
15,439
-23,326
818
$453K 0.02%
+7,970
819
$453K 0.02%
750
+139
820
$453K 0.02%
18,229
-21,070
821
$453K 0.02%
+4,155
822
$453K 0.02%
+10,267
823
$451K 0.02%
120,272
+73,800
824
$450K 0.02%
+15,948
825
$449K 0.02%
18,290
31 32
33
34 35