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
1576
– –
-53,532
1577
– –
-129,247
1578
– –
-48,168
1579
– –
-13,995
1580
– –
-62,970
1581
– –
-93,887
1582
– –
-1,018
1583
– –
-6,204
1584
– –
-19,304
1585
– –
-12,611
1586
– –
-82,821
1587
– –
-8,682
1588
– –
-47,164
1589
– –
-26,174
1590
– –
-18,519
1591
– –
-60,122
1592
– –
-15,339
1593
– –
-5,586
1594
– –
-12,169
1595
– –
-62,047
1596
– –
-42,418
1597
– –
-11,526
1598
– –
-10,692
1599
– –
-61,225
1600
– –
-244
62 63
64
65 66