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
1551
– –
-8,814
1552
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-30,147
1553
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-25,646
1554
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-10,877
1555
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-63,387
1556
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-15,216
1557
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-31,430
1558
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-123,235
1559
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-11,525
1560
– –
-14,934
1561
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-32,152
1562
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-34,756
1563
– –
-452,933
1564
– –
-65,634
1565
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-76,100
1566
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-12,880
1567
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-7,025
1568
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-14,275
1569
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-10,344
1570
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-10,400
1571
– –
-17,882
1572
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-205,755
1573
– –
-36,611
1574
– –
-107,767
1575
– –
-7,205
61 62
63
64 65