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
76
$5.27M 0.27%
+122,432
77
$5.16M 0.27%
+43,343
78
$5.15M 0.27%
106,107
-159,115
79
$5.09M 0.27%
32,154
+17,342
80
$5.04M 0.26%
475,046
-40,700
81
$4.99M 0.26%
+90,026
82
$4.92M 0.26%
220,888
-109,635
83
$4.91M 0.26%
+98,626
84
$4.82M 0.25%
+76,263
85
$4.81M 0.25%
520,823
-53,500
86
$4.81M 0.25%
106,875
+64,230
87
$4.76M 0.25%
+394,175
88
$4.72M 0.25%
+98,754
89
$4.7M 0.24%
109,361
-91,606
90
$4.7M 0.24%
+1,767
91
$4.68M 0.24%
94,810
-158,416
92
$4.66M 0.24%
62,737
+13,506
93
$4.65M 0.24%
42,803
-19,460
94
$4.55M 0.24%
+740,697
95
$4.53M 0.24%
+55,915
96
$4.53M 0.24%
73,245
+29,489
97
$4.5M 0.23%
+64,332
98
$4.48M 0.23%
259,714
-196,763
99
$4.47M 0.23%
55,495
-42,224
100
$4.45M 0.23%
28,457
-13,687
2 3
4
5 6