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
1401
– –
-20,971
1402
– –
-15
1403
– –
-5,903
1404
– –
-11,033
1405
– –
-23,996
1406
– –
-181,582
1407
– –
-6,114
1408
– –
-49,602
1409
– –
-68,007
1410
– –
-22,965
1411
– –
-8,664
1412
– –
-43,335
1413
– –
-67,143
1414
– –
-6,308
1415
– –
-44,526
1416
– –
-247
1417
– –
-88,900
1418
– –
-56,018
1419
– –
-4,219
1420
– –
-1,735
1421
– –
-14,069
1422
– –
-4,064
1423
– –
-5,692
1424
– –
-135,701
1425
– –
-49,522
55 56
57
58 59