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
976
$311K 0.02%
7,720
-3,872
977
$310K 0.02%
+18,101
978
$309K 0.02%
+4,826
979
$309K 0.02%
+4,856
980
$308K 0.02%
+8,548
981
$306K 0.02%
+6,919
982
$306K 0.02%
42,322
+23,015
983
$305K 0.02%
4,658
-8,556
984
$304K 0.02%
1,201
-8,686
985
$302K 0.02%
4,731
-6,988
986
$302K 0.02%
+22,273
987
$300K 0.02%
+27,108
988
$299K 0.02%
2,863
+1,221
989
$299K 0.02%
+22,927
990
$295K 0.02%
+20,938
991
$295K 0.02%
+58,344
992
$294K 0.02%
8,529
-31,675
993
$293K 0.02%
+2,650
994
$292K 0.02%
8,385
-55,262
995
$291K 0.02%
13,600
-1,352
996
$291K 0.02%
5,823
-5,181
997
$290K 0.02%
97,728
998
$290K 0.02%
+14,767
999
$290K 0.02%
76,168
+27,191
1000
$289K 0.02%
20,286
+8,700
38 39
40
41 42