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
1
$20.9M 1.09%
141,915
-7,590
2
$20.2M 1.05%
613,955
+158,350
3
$19.7M 1.02%
286,646
+46,500
4
$18.7M 0.97%
+202,374
5
$18M 0.94%
152,286
+59,995
6
$14.3M 0.74%
+63,923
7
$14M 0.73%
191,879
+99,624
8
$11.8M 0.62%
260,091
+28,325
9
$11.7M 0.61%
106,937
-82,540
10
$11.5M 0.6%
125,717
+106,150
11
$11.4M 0.59%
157,218
+65,590
12
$11.3M 0.59%
301,152
+197,710
13
$10.5M 0.54%
+683,428
14
$10.3M 0.54%
+92,845
15
$10.2M 0.53%
8,438
+2,151
16
$10.2M 0.53%
202,599
+144,645
17
$9.95M 0.52%
146,204
+101,809
18
$9.64M 0.5%
265,984
+10,972
19
$9.19M 0.48%
+85,499
20
$8.95M 0.47%
+317,723
21
$8.8M 0.46%
70,584
+38,198
22
$8.72M 0.45%
238,774
-54,549
23
$8.66M 0.45%
+180,070
24
$8.57M 0.45%
+85,174
25
$8.49M 0.44%
452,250
-128,180
1
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