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
951
$331K 0.02%
72,683
-78,040
952
$331K 0.02%
+14,088
953
$329K 0.02%
51,424
-12,000
954
$329K 0.02%
2,428
-578
955
$329K 0.02%
+12,606
956
$327K 0.02%
22,429
-239,130
957
$326K 0.02%
5,801
-46,146
958
$325K 0.02%
57,732
-37,100
959
$324K 0.02%
+6,508
960
$324K 0.02%
5,187
-9,652
961
$322K 0.02%
25,921
+3,799
962
$320K 0.02%
22,450
-5,300
963
$319K 0.02%
+13,110
964
$317K 0.02%
+20,884
965
$316K 0.02%
+7,732
966
$316K 0.02%
+5,602
967
$316K 0.02%
+19,653
968
$314K 0.02%
14,608
+1,400
969
$314K 0.02%
+11,985
970
$313K 0.02%
+20,695
971
$313K 0.02%
+20,497
972
$312K 0.02%
10,344
-2,700
973
$312K 0.02%
22,556
-24,989
974
$312K 0.02%
74,575
-2,430
975
$311K 0.02%
34,594
-19,974
37 38
39
40 41