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
826
$448K 0.02%
+5,880
827
$447K 0.02%
13,524
-4,190
828
$447K 0.02%
+20,191
829
$447K 0.02%
35,720
-36,425
830
$443K 0.02%
8,425
+2,316
831
$442K 0.02%
9,751
-20,000
832
$441K 0.02%
+114,426
833
$440K 0.02%
53,884
-25,499
834
$440K 0.02%
+6,312
835
$440K 0.02%
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836
$440K 0.02%
66,311
-188,025
837
$439K 0.02%
20,653
-11,636
838
$439K 0.02%
16,695
+5,113
839
$439K 0.02%
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840
$437K 0.02%
14,903
-30,197
841
$434K 0.02%
33,343
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842
$433K 0.02%
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843
$432K 0.02%
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844
$432K 0.02%
+49,303
845
$426K 0.02%
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846
$425K 0.02%
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847
$425K 0.02%
15,667
+367
848
$423K 0.02%
+5,331
849
$423K 0.02%
+16,075
850
$421K 0.02%
+32,842