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
1651
– –
-2,794
1652
– –
-23,669
1653
– –
-11,991
1654
– –
-3,461
1655
– –
-8,090
1656
– –
-40,815
1657
– –
-72,031
1658
– –
-11,081
1659
– –
-93,537
1660
– –
-69,926
1661
– –
-21,483
1662
– –
-7,349
1663
– –
-14,184
1664
– –
-100,171
1665
– –
-8,718
1666
– –
-11,337
1667
– –
-10,097
1668
– –
-11,588
1669
– –
-18,083
1670
– –
-51,693
1671
– –
-103,908
1672
– –
-12,081
1673
– –
-25,188
1674
– –
-283,560
1675
– –
-33,095
65 66
67
68 69