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
1101
$217K 0.01%
+4,882
1102
$217K 0.01%
8,468
-73,828
1103
$217K 0.01%
21,554
-19,528
1104
$216K 0.01%
12,213
-12,903
1105
$216K 0.01%
+31,722
1106
$216K 0.01%
12,799
-20,062
1107
$215K 0.01%
+16,336
1108
$215K 0.01%
9,140
-241
1109
$215K 0.01%
+4,158
1110
$214K 0.01%
+7,805
1111
$213K 0.01%
8,990
-583
1112
$213K 0.01%
+15,131
1113
$212K 0.01%
5,130
-417
1114
$212K 0.01%
+3,321
1115
$212K 0.01%
9,080
-2,667
1116
$211K 0.01%
12,530
-10,449
1117
$211K 0.01%
10,861
-27,869
1118
$211K 0.01%
19,540
+1,600
1119
$210K 0.01%
12,333
+2,071
1120
$208K 0.01%
19,870
+6,385
1121
$207K 0.01%
+3,927
1122
$207K 0.01%
+3,747
1123
$207K 0.01%
6,866
-9,689
1124
$207K 0.01%
+1,384
1125
$206K 0.01%
8,316
-58,880
43 44
45
46 47