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
1701
– –
-56,679
1702
– –
-78,995
1703
– –
-11,349
1704
– –
-18,698
1705
– –
-8,643
1706
– –
-30,912
1707
– –
-632,780
1708
– –
-30,455
1709
– –
-7,645
1710
– –
-16,066
1711
– –
-14,981
1712
– –
-36,564
1713
– –
-19,583
1714
– –
-28,018
1715
– –
-64,908
1716
– –
-25,693
1717
– –
-8,005
1718
– –
0
1719
– –
-62,024
1720
– –
-65,678
1721
– –
-211,714
1722
– –
-22,016
1723
– –
-10,101
1724
– –
-27,678
1725
– –
-15,496
67 68
69
70 71