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
201
$2.69M 0.14%
30,389
-15,540
202
$2.69M 0.14%
276,455
+39,700
203
$2.68M 0.14%
55,739
+28,250
204
$2.68M 0.14%
34,254
+4,970
205
$2.68M 0.14%
115,356
-393,320
206
$2.65M 0.14%
101,851
+86,580
207
$2.65M 0.14%
70,185
+60,112
208
$2.63M 0.14%
59,630
+22,529
209
$2.63M 0.14%
25,182
+7,664
210
$2.61M 0.14%
83,972
-11,660
211
$2.61M 0.14%
+29,232
212
$2.6M 0.14%
34,363
-42,480
213
$2.59M 0.13%
22,089
+11,926
214
$2.58M 0.13%
+49,221
215
$2.57M 0.13%
+27,227
216
$2.56M 0.13%
48,695
+9,148
217
$2.54M 0.13%
+173,335
218
$2.53M 0.13%
+33,015
219
$2.53M 0.13%
128,940
+44,136
220
$2.52M 0.13%
94,825
+24,563
221
$2.5M 0.13%
+105,891
222
$2.49M 0.13%
+55,754
223
$2.48M 0.13%
+151,736
224
$2.48M 0.13%
192,408
+101,626
225
$2.47M 0.13%
99,984
+79,738
7 8
9
10 11