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
126
$3.73M 0.19%
52,176
-17,532
127
$3.73M 0.19%
+91,679
128
$3.68M 0.19%
48,348
+20,085
129
$3.67M 0.19%
+112,109
130
$3.67M 0.19%
+875,429
131
$3.63M 0.19%
+74,937
132
$3.62M 0.19%
108,114
-250,159
133
$3.62M 0.19%
273,798
+189,337
134
$3.61M 0.19%
83,434
+4,346
135
$3.6M 0.19%
+97,044
136
$3.6M 0.19%
564
-153
137
$3.55M 0.19%
55,554
+35,309
138
$3.54M 0.18%
80,593
-5,654
139
$3.53M 0.18%
+86,064
140
$3.53M 0.18%
246,401
+168,911
141
$3.5M 0.18%
94,148
-106,696
142
$3.49M 0.18%
81,430
+31,684
143
$3.45M 0.18%
+129,780
144
$3.44M 0.18%
110,456
+82,652
145
$3.42M 0.18%
143,261
+114,863
146
$3.39M 0.18%
+71,497
147
$3.39M 0.18%
+61,273
148
$3.36M 0.18%
+66,603
149
$3.36M 0.17%
47,177
+43,291
150
$3.34M 0.17%
68,568
+53,955
4 5
6
7 8