ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$17.3M
2
+$13.2M
3
+$10.3M
4
FFIV icon
F5
FFIV
+$9.99M
5
ULTA icon
Ulta Beauty
ULTA
+$9.55M

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 14.72%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.33%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$267K 0.01%
26,505
-12,500
1027
$265K 0.01%
3,968
-21,027
1028
$265K 0.01%
375
-1,127
1029
$265K 0.01%
12,108
-3,725
1030
$265K 0.01%
+15,316
1031
$263K 0.01%
6,489
-3,127
1032
$263K 0.01%
24,058
+4,482
1033
$263K 0.01%
23,856
-13,822
1034
$263K 0.01%
+3,090
1035
$261K 0.01%
8,225
+3,147
1036
$258K 0.01%
+9,626
1037
$257K 0.01%
13,229
+4,955
1038
$257K 0.01%
2,756
-28,153
1039
$257K 0.01%
10,121
-5,139
1040
$256K 0.01%
+9,246
1041
$256K 0.01%
+695
1042
$253K 0.01%
61,257
1043
$249K 0.01%
+4,855
1044
$249K 0.01%
+4,111
1045
$249K 0.01%
+8,657
1046
$249K 0.01%
+8,853
1047
$248K 0.01%
12,036
-101,139
1048
$247K 0.01%
+4,447
1049
$246K 0.01%
+10,156
1050
$246K 0.01%
+23,344
40 41
42
43 44