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
1001
$288K 0.02%
12,258
-117,860
1002
$287K 0.01%
+3,339
1003
$285K 0.01%
+6,619
1004
$283K 0.01%
16,363
1005
$282K 0.01%
+11,307
1006
$281K 0.01%
+7,820
1007
$279K 0.01%
7,581
-12,208
1008
$279K 0.01%
2,854
+1,797
1009
$276K 0.01%
+17,960
1010
$276K 0.01%
+5,197
1011
$276K 0.01%
32,492
-10,441
1012
$276K 0.01%
+42,426
1013
$275K 0.01%
+19,733
1014
$274K 0.01%
+8,948
1015
$274K 0.01%
20,373
-6,700
1016
$274K 0.01%
6,415
-3,935
1017
$273K 0.01%
+8,030
1018
$273K 0.01%
15,392
-8,819
1019
$272K 0.01%
7,469
-1,754
1020
$272K 0.01%
+8,783
1021
$271K 0.01%
2,218
-177
1022
$270K 0.01%
+16,937
1023
$270K 0.01%
+8,168
1024
$270K 0.01%
49,933
+38,100
1025
$269K 0.01%
+7,963
39 40
41
42 43