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
1076
$232K 0.01%
39,066
+13,551
1077
$232K 0.01%
13,118
+1,410
1078
$231K 0.01%
+11,648
1079
$230K 0.01%
14,593
+463
1080
$229K 0.01%
15,414
-280
1081
$227K 0.01%
14,727
+5,044
1082
$226K 0.01%
+7,117
1083
$226K 0.01%
+17,888
1084
$225K 0.01%
9,503
+740
1085
$225K 0.01%
+6,523
1086
$223K 0.01%
+2,584
1087
$223K 0.01%
+9,403
1088
$222K 0.01%
+15,237
1089
$222K 0.01%
21,006
-15,600
1090
$220K 0.01%
+17,819
1091
$220K 0.01%
+20,939
1092
$220K 0.01%
16,128
-2,397
1093
$219K 0.01%
103,481
+2,000
1094
$218K 0.01%
13,841
-10,817
1095
$218K 0.01%
3,511
-18,769
1096
$218K 0.01%
+7,634
1097
$218K 0.01%
+10,931
1098
$218K 0.01%
4,474
-19,190
1099
$217K 0.01%
6,998
-251,884
1100
$217K 0.01%
+7,023
42 43
44
45 46