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
851
$420K 0.02%
+7,392
852
$420K 0.02%
+16,682
853
$419K 0.02%
56,172
+13,550
854
$419K 0.02%
3,183
-48,770
855
$419K 0.02%
+5,438
856
$417K 0.02%
46,244
857
$414K 0.02%
8,828
-26,205
858
$413K 0.02%
14,221
+6,430
859
$412K 0.02%
+32,366
860
$410K 0.02%
+9,878
861
$408K 0.02%
+9,056
862
$408K 0.02%
14,394
+2,265
863
$407K 0.02%
11,805
-6,330
864
$405K 0.02%
10,613
865
$405K 0.02%
+33,946
866
$405K 0.02%
32,603
-36,479
867
$404K 0.02%
12,080
+1,608
868
$404K 0.02%
224,694
+161,055
869
$402K 0.02%
+9,500
870
$400K 0.02%
30,709
+3,278
871
$400K 0.02%
11,545
+3,811
872
$399K 0.02%
12,674
-1,215
873
$399K 0.02%
+34,977
874
$398K 0.02%
6,454
-1,839
875
$398K 0.02%
+15,936
33 34
35
36 37