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
1726
– –
-5,520
1727
– –
-56,853
1728
– –
-7,945
1729
– –
-8,954
1730
– –
-65,185
1731
– –
-25,646
1732
– –
-31,430
1733
– –
-123,235
1734
– –
-10,344
1735
– –
-10,400
1736
– –
-8,682
1737
– –
-47,164
1738
– –
-26,174
1739
– –
-18,519
1740
– –
-60,122
1741
– –
-19,314
1742
– –
-13,962
1743
– –
-18,409
1744
– –
-48,687
1745
– –
-48,873
1746
– –
-17,498
1747
– –
-13,975
1748
– –
-24,368
1749
– –
-13,764
1750
– –
-2,050
68 69
70
71 72