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
176
$2.99M 0.16%
+152,735
177
$2.98M 0.16%
+36,161
178
$2.96M 0.15%
+110,284
179
$2.93M 0.15%
246,549
+35,100
180
$2.92M 0.15%
+88,784
181
$2.91M 0.15%
86,909
+28,293
182
$2.9M 0.15%
+58,869
183
$2.9M 0.15%
+59,344
184
$2.89M 0.15%
163,927
+94,149
185
$2.89M 0.15%
84,774
+63,108
186
$2.87M 0.15%
104,061
+47,342
187
$2.85M 0.15%
358,054
+39,651
188
$2.85M 0.15%
133,487
-50,692
189
$2.83M 0.15%
+22,504
190
$2.82M 0.15%
16,231
-5,610
191
$2.81M 0.15%
99,300
+88,627
192
$2.8M 0.15%
162,596
+120,753
193
$2.74M 0.14%
63,906
-14,623
194
$2.72M 0.14%
+20,593
195
$2.72M 0.14%
18,853
+11,586
196
$2.72M 0.14%
+44,200
197
$2.71M 0.14%
+61,449
198
$2.71M 0.14%
18,869
-32,565
199
$2.69M 0.14%
+127,791
200
$2.69M 0.14%
187,798
+51,333