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
1326
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-35,922
1327
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-14,893
1328
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-5,365
1329
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1330
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1331
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-6,360
1332
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-4,176
1333
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1334
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-60,414
1335
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-34,719
1336
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-19,669
1337
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-37,342
1338
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-4,387
1339
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-70,229
1340
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-19,968
1341
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-28,793
1342
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-73,052
1343
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-87,200
1344
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-1,378
1345
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-24,790
1346
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-16,382
1347
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-4,859
1348
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-12,276
1349
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-8,067
1350
– –
-7,102
52 53
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