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
101
$4.42M 0.23%
81,187
-6,762
102
$4.34M 0.23%
232,600
+51,176
103
$4.34M 0.23%
81,857
+37,178
104
$4.33M 0.23%
+111,734
105
$4.26M 0.22%
96,703
-89,337
106
$4.24M 0.22%
118,481
+101,860
107
$4.23M 0.22%
+13,241
108
$4.21M 0.22%
128,095
+119,888
109
$4.21M 0.22%
329,857
+82,258
110
$4.2M 0.22%
+115,979
111
$4.08M 0.21%
+119,350
112
$4.06M 0.21%
69,572
-81,613
113
$4.04M 0.21%
107,280
+31,403
114
$4.02M 0.21%
27,996
-39,687
115
$4.01M 0.21%
335,933
+234,005
116
$3.98M 0.21%
59,919
-12,346
117
$3.98M 0.21%
+43,189
118
$3.97M 0.21%
+790,820
119
$3.89M 0.2%
+128,948
120
$3.86M 0.2%
44,432
+1,376
121
$3.85M 0.2%
452,016
-94,377
122
$3.79M 0.2%
32,087
+28,335
123
$3.77M 0.2%
64,932
+33,198
124
$3.75M 0.2%
285,149
-197,634
125
$3.75M 0.2%
+66,492
3 4
5
6 7