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
1401
– –
-17,994
1402
– –
-3,444
1403
– –
-96,262
1404
– –
-1,946
1405
– –
-10,242
1406
– –
-90,588
1407
– –
-9,006
1408
– –
-31,027
1409
– –
-14,128
1410
– –
-51,364
1411
– –
-9,068
1412
– –
-12,368
1413
– –
-18,845
1414
– –
-7,178
1415
– –
-56,679
1416
– –
-165,950
1417
– –
-22,377
1418
– –
-64,884
1419
– –
-12,193
1420
– –
-26,289
1421
– –
-26,480
1422
– –
-29,853
1423
– –
-5,520
1424
– –
-31,883
1425
– –
-7,949
55 56
57
58 59