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
1501
– –
-46,185
1502
– –
-38,780
1503
– –
-18,388
1504
– –
-10,352
1505
– –
-29,782
1506
– –
-16,876
1507
– –
-34,404
1508
– –
-35,065
1509
– –
-4,571
1510
– –
-15,387
1511
– –
-9,183
1512
– –
-30,792
1513
– –
-31,548
1514
– –
-35,350
1515
– –
-8,015
1516
– –
-48,253
1517
– –
-95,638
1518
– –
-23,258
1519
– –
-48,489
1520
– –
-34,589
1521
– –
-55,142
1522
– –
-14,209
1523
– –
-12,905
1524
– –
-13,231
1525
– –
-10,658
59 60
61
62 63