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
1151
$186K 0.01%
21,644
-11,356
1152
$184K 0.01%
+10,697
1153
$183K 0.01%
757
-10
1154
$181K 0.01%
+19,058
1155
$180K 0.01%
+12
1156
$180K 0.01%
4,958
-2,350
1157
$178K 0.01%
23,576
-2,275
1158
$177K 0.01%
+11,032
1159
$176K 0.01%
+10,307
1160
$173K 0.01%
10,799
-71,029
1161
$172K 0.01%
18,179
+5,505
1162
$171K 0.01%
+13,952
1163
$170K 0.01%
4,454
1164
$169K 0.01%
12,910
-3,100
1165
$169K 0.01%
4,205
-295
1166
$169K 0.01%
+21,192
1167
$169K 0.01%
15,600
-21,871
1168
$168K 0.01%
15,629
-1,220
1169
$167K 0.01%
47
+5
1170
$167K 0.01%
+14,694
1171
$164K 0.01%
25,237
1172
$164K 0.01%
+23,500
1173
$163K 0.01%
51,493
1174
$160K 0.01%
3,879
1175
$158K 0.01%
16,237
-8,825
45 46
47
48 49