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 10.33%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-9,068
1627
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-12,368
1628
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-18,845
1629
– –
-7,178
1630
– –
-56,679
1631
– –
-165,950
1632
– –
-22,377
1633
– –
-64,884
1634
– –
-12,193
1635
– –
-26,289
1636
– –
-132,461
1637
– –
-10,877
1638
– –
-53,532
1639
– –
-13,995
1640
– –
-40,778
1641
– –
-13,166
1642
– –
-45,120
1643
– –
-16,639
1644
– –
-39,707
1645
– –
-13,637
1646
– –
-9,051
1647
– –
-7,990
1648
– –
-22,509
1649
– –
-40,270
1650
– –
-261,397
64 65
66
67 68