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
151
$3.33M 0.17%
+130,997
152
$3.33M 0.17%
81,710
+73,069
153
$3.33M 0.17%
+41,247
154
$3.32M 0.17%
57,618
+46,526
155
$3.31M 0.17%
+74,718
156
$3.3M 0.17%
37,608
+15,172
157
$3.29M 0.17%
49,476
-166
158
$3.23M 0.17%
86,190
-67,013
159
$3.18M 0.17%
83,225
+72,207
160
$3.16M 0.16%
53,302
+45,047
161
$3.14M 0.16%
+74,690
162
$3.13M 0.16%
91,510
+22,659
163
$3.13M 0.16%
+66,405
164
$3.12M 0.16%
+93,618
165
$3.11M 0.16%
+90,614
166
$3.11M 0.16%
35,782
+29,804
167
$3.11M 0.16%
58,638
+26,904
168
$3.09M 0.16%
+45,473
169
$3.08M 0.16%
+206,456
170
$3.08M 0.16%
140,282
+112,049
171
$3.08M 0.16%
36,248
-30,656
172
$3.06M 0.16%
87,985
+34,361
173
$3M 0.16%
75,439
+18,390
174
$2.99M 0.16%
66,166
+48,319
175
$2.99M 0.16%
44,744
+22,773