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
1301
-55,142
1302
-14,209
1303
-4,446
1304
-21,179
1305
-12,777
1306
-20,990
1307
-12,944
1308
-165,478
1309
-55,093
1310
-24,194
1311
-73,860
1312
-33,988
1313
-11,367
1314
-15,911
1315
-2,257
1316
-7,274
1317
-38,352
1318
-11,232
1319
-70,521
1320
-10,398
1321
-35,353
1322
-16,601
1323
-46,812
1324
-13,691
1325
-55,711