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
1051
$246K 0.01%
14,033
-69,344
1052
$245K 0.01%
+7,314
1053
$245K 0.01%
23,419
+8,518
1054
$244K 0.01%
47,334
+2,974
1055
$243K 0.01%
11,531
-5,576
1056
$242K 0.01%
2,906
-318
1057
$241K 0.01%
+9,369
1058
$240K 0.01%
3,370
-15,107
1059
$239K 0.01%
+5,070
1060
$239K 0.01%
+9,096
1061
$238K 0.01%
+15,628
1062
$238K 0.01%
9,296
-6,050
1063
$238K 0.01%
9,638
-400
1064
$237K 0.01%
1
-2
1065
$237K 0.01%
+8,029
1066
$237K 0.01%
28,877
-6,200
1067
$237K 0.01%
+1,659
1068
$236K 0.01%
+7,239
1069
$235K 0.01%
+4,153
1070
$235K 0.01%
30,146
+19,100
1071
$234K 0.01%
+8,712
1072
$233K 0.01%
+9,115
1073
$233K 0.01%
4,739
-54
1074
$233K 0.01%
+14,440
1075
$232K 0.01%
39,066
+13,551