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
1501
– –
-11,081
1502
– –
-93,537
1503
– –
-69,926
1504
– –
-7,349
1505
– –
-14,184
1506
– –
-100,171
1507
– –
-8,718
1508
– –
-10,097
1509
– –
-18,083
1510
– –
-51,693
1511
– –
-103,908
1512
– –
-12,081
1513
– –
-25,188
1514
– –
-283,560
1515
– –
-33,095
1516
– –
-32,286
1517
– –
-135,701
1518
– –
-49,522
1519
– –
-10,558
1520
– –
-17,496
1521
– –
-12,488
1522
– –
-14,676
1523
– –
-55,319
1524
– –
-2,811
1525
– –
-27,952
59 60
61
62 63