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
1751
– –
-151,582
1752
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-40,370
1753
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-13,231
1754
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-148
1755
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-10,658
1756
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-8,954
1757
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-572,011
1758
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-65,185
1759
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-38,060
1760
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-32,805
1761
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-13,768
1762
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-8,618
1763
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-10,903
1764
– –
-65,634
1765
– –
-12,880
1766
– –
-48,168
1767
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-62,970
1768
– –
-93,887
1769
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-10,692
1770
– –
-61,225
1771
– –
-244
1772
– –
-18,409
1773
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-48,873
1774
– –
-11,656
1775
– –
-3,669,190
69 70
71
72 73