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 14.72%
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
– –
-22,016
1702
– –
-10,101
1703
– –
-10,327
1704
– –
-26,939
1705
– –
-10,184
1706
– –
-20,765
1707
– –
-13,421
1708
– –
-3,870
1709
– –
-24,163
1710
– –
-23,915
1711
– –
-11,401
1712
– –
-5,729
1713
– –
-75,221
1714
– –
-14,338
1715
– –
-47,231
1716
– –
-5,096
1717
– –
-9,610
1718
– –
-14
1719
– –
-12,869
1720
– –
-13,507
1721
– –
-23,000
1722
– –
-16,613
1723
– –
-13,901
1724
– –
-44,076
1725
– –
-29,853
67 68
69
70 71