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
1776
– –
-13,901
1777
– –
-44,076
1778
– –
-2,910
1779
– –
-151,582
1780
– –
-40,370
1781
– –
-148
1782
– –
-11,056
1783
– –
-19,113
1784
– –
-88,057
1785
– –
-47,974
1786
– –
-26,480
1787
– –
-29,853
1788
– –
-5,520
1789
– –
-56,853
1790
– –
-7,945
1791
– –
-8,954
1792
– –
-65,185
1793
– –
-8,496
1794
– –
-31,883
1795
– –
-7,949
1796
– –
-32,312
1797
– –
-409,690
1798
– –
-38,060
1799
– –
-73,069
1800
– –
-31,191
69 70 71
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