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 10.33%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-16,876
1727
– –
-34,404
1728
– –
-35,065
1729
– –
-4,571
1730
– –
-15,387
1731
– –
-9,183
1732
– –
-30,792
1733
– –
-28,034
1734
– –
-35,350
1735
– –
-11,349
1736
– –
-18,698
1737
– –
-8,643
1738
– –
-632,780
1739
– –
-30,455
1740
– –
-8,005
1741
– –
-95,638
1742
– –
-5,729
1743
– –
-75,221
1744
– –
-14,338
1745
– –
-47,231
1746
– –
-30,782
1747
– –
-34,589
1748
– –
-12,905
1749
– –
-12,869
1750
– –
-13,507
68 69
70
71 72