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
1526
-283,560
1527
-33,095
1528
-870
1529
-24,126
1530
-4,970
1531
-32,286
1532
-5,692
1533
-135,701
1534
-49,522
1535
-135,229
1536
-10,558
1537
-17,496
1538
-12,488
1539
-14,676
1540
-55,319
1541
-2,811
1542
-89,032
1543
-27,952
1544
-9,630
1545
-157,688
1546
-10,650
1547
-11,921
1548
-44,692
1549
-48,910
1550
-62,069