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 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-14,069
1602
– –
-8,330
1603
– –
-5,619
1604
– –
-116,031
1605
– –
-10,904
1606
– –
-10,836
1607
– –
-62,069
1608
– –
-35,004
1609
– –
-42,116
1610
– –
-12,215
1611
– –
-259,439
1612
– –
-29,301
1613
– –
-59,144
1614
– –
-13,774
1615
– –
-129,747
1616
– –
-15,325
1617
– –
-30,167
1618
– –
-78,752
1619
– –
-9,967
1620
– –
-12,876
1621
– –
-435,044
1622
– –
-1,805
1623
– –
-64,006
1624
– –
-66,907
1625
– –
-47,027
63 64
65
66 67