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
1626
– –
-20,358
1627
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-29,854
1628
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-21,594
1629
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-81,828
1630
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-44,180
1631
– –
-3,496
1632
– –
-13,764
1633
– –
-2,050
1634
– –
-24,276
1635
– –
-18,367
1636
– –
-1,700
1637
– –
-41,222
1638
– –
-40,778
1639
– –
-9,035
1640
– –
-10,155
1641
– –
-35,642
1642
– –
-7,461
1643
– –
-10,898
1644
– –
-12,854
1645
– –
-75,321
1646
– –
-7,938
1647
– –
-36,051
1648
– –
-26,077
1649
– –
-230,056
1650
– –
-16,257
64 65
66
67 68