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
1526
– –
-572,011
1527
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-8,618
1528
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-10,903
1529
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-11,005
1530
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-26,928
1531
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-11,801
1532
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-38,894
1533
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-42,116
1534
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-12,215
1535
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-4,446
1536
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-21,179
1537
– –
-12,777
1538
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-20,990
1539
– –
-12,944
1540
– –
-165,478
1541
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-55,093
1542
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-24,194
1543
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-73,860
1544
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-33,988
1545
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-11,367
1546
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-15,911
1547
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-2,257
1548
– –
-7,274
1549
– –
-38,352
1550
– –
-11,232
60 61
62
63 64