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
901
$374K 0.02%
17,419
+82
902
$374K 0.02%
27,864
-3,500
903
$374K 0.02%
+18,157
904
$372K 0.02%
5,016
-63,748
905
$372K 0.02%
+16,692
906
$370K 0.02%
+39,409
907
$369K 0.02%
30,727
-11,905
908
$366K 0.02%
+22,247
909
$366K 0.02%
+6,389
910
$364K 0.02%
+17,088
911
$364K 0.02%
12,288
-12,045
912
$363K 0.02%
39,434
-4,400
913
$361K 0.02%
13,551
+6,813
914
$361K 0.02%
+28,660
915
$361K 0.02%
12,947
-53,637
916
$360K 0.02%
33
+4
917
$359K 0.02%
+5,646
918
$358K 0.02%
12,417
+3,580
919
$357K 0.02%
65,735
+4,600
920
$357K 0.02%
7,287
-6,673
921
$355K 0.02%
10,752
-2,569
922
$354K 0.02%
21,000
923
$353K 0.02%
+7,174
924
$351K 0.02%
29,700
-183,600
925
$351K 0.02%
+7,069