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
1601
– –
-19,314
1602
– –
-13,962
1603
– –
-18,409
1604
– –
-48,687
1605
– –
-48,873
1606
– –
-11,656
1607
– –
-22,417
1608
– –
-65,103
1609
– –
-977
1610
– –
-3,669,190
1611
– –
-7,048
1612
– –
-47,480
1613
– –
-26,475
1614
– –
-9,475
1615
– –
-41,415
1616
– –
0
1617
– –
-29,219
1618
– –
-17,498
1619
– –
-13,975
1620
– –
-24,368
1621
– –
-19,429
1622
– –
-10,044
1623
– –
-13,509
1624
– –
-33,472
1625
– –
-17,764
63 64
65
66 67