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
1751
– –
-24,276
1752
– –
-18,367
1753
– –
-1,700
1754
– –
-36,051
1755
– –
-26,077
1756
– –
-7,349
1757
– –
-14,184
1758
– –
-100,171
1759
– –
-8,718
1760
– –
-11,337
1761
– –
-10,097
1762
– –
-11,588
1763
– –
-18,083
1764
– –
-4,064
1765
– –
-5,692
1766
– –
-135,229
1767
– –
-89,032
1768
– –
-9,630
1769
– –
-26,594
1770
– –
-1,737
1771
– –
-973
1772
– –
-88,742
1773
– –
-18,744
1774
– –
-30,143
1775
– –
-32,604
69 70
71
72 73