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
1751
– –
-148,775
1752
– –
-81,921
1753
– –
-165,950
1754
– –
-58,122
1755
– –
-22,377
1756
– –
-64,884
1757
– –
-17,533
1758
– –
-9,610
1759
– –
-12,193
1760
– –
-26,289
1761
– –
-28,943
1762
– –
-12,218
1763
– –
-11,374
1764
– –
-14
1765
– –
-6,035
1766
– –
-35,333
1767
– –
-19,280
1768
– –
-322,656
1769
– –
-12,417
1770
– –
-132,461
1771
– –
-7,714
1772
– –
-12,869
1773
– –
-13,507
1774
– –
-23,000
1775
– –
-16,613
69 70
71
72 73