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 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,202
1702
– –
-13,099
1703
– –
-46,185
1704
– –
-3,484
1705
– –
-76,679
1706
– –
-28,936
1707
– –
-28,307
1708
– –
-30,654
1709
– –
-35,922
1710
– –
-21,483
1711
– –
-11,337
1712
– –
-11,588
1713
– –
-870
1714
– –
-24,126
1715
– –
-4,970
1716
– –
-4,064
1717
– –
-5,692
1718
– –
-135,229
1719
– –
-89,032
1720
– –
-9,630
1721
– –
-44,692
1722
– –
-20,107
1723
– –
-11,801
1724
– –
-26,594
1725
– –
-82,369
67 68
69
70 71