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
1726
– –
-17,223
1727
– –
-28,288
1728
– –
-26,903
1729
– –
-171,039
1730
– –
-10,327
1731
– –
-26,939
1732
– –
-10,184
1733
– –
-22,181
1734
– –
-20,765
1735
– –
-13,421
1736
– –
-3,870
1737
– –
-24,163
1738
– –
-23,915
1739
– –
-11,401
1740
– –
-5,729
1741
– –
-75,221
1742
– –
-14,338
1743
– –
-47,231
1744
– –
-5,096
1745
– –
-107,564
1746
– –
-15,602
1747
– –
-32,471
1748
– –
-97,888
1749
– –
-30,782
1750
– –
-68,180
68 69
70
71 72