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 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-10,393
1752
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-18,388
1753
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-29,782
1754
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-16,876
1755
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-34,404
1756
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-35,065
1757
– –
-4,571
1758
– –
-15,387
1759
– –
-9,183
1760
– –
-30,792
1761
– –
-28,034
1762
– –
-6,276
1763
– –
-291,268
1764
– –
-25,095
1765
– –
-75,761
1766
– –
-35,350
1767
– –
-12,935
1768
– –
-53,995
1769
– –
-11,349
1770
– –
-18,698
1771
– –
-8,643
1772
– –
-632,780
1773
– –
-30,455
1774
– –
-8,005
1775
– –
-95,638
69 70
71
72 73