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
$2.49B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.3M
3
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$14.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M

Top Sells

1
+$19.1M
2
+$16.3M
3
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
MU icon
Micron Technology
MU
+$10.4M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.86M 0.11%
302,082
+120,300
252
$2.83M 0.11%
+60,011
253
$2.82M 0.11%
28,154
+20,800
254
$2.82M 0.11%
95,142
-81,330
255
$2.82M 0.11%
149,333
+34,164
256
$2.82M 0.11%
41,393
+7,803
257
$2.81M 0.11%
+216,600
258
$2.81M 0.11%
36,400
-9,900
259
$2.8M 0.11%
247,200
+149,200
260
$2.79M 0.11%
13,800
-20,000
261
$2.79M 0.11%
245,000
+45,000
262
$2.77M 0.11%
+15,100
263
$2.76M 0.11%
+98,300
264
$2.75M 0.11%
82,200
-12,900
265
$2.75M 0.11%
27,642
+6,500
266
$2.73M 0.11%
+114,450
267
$2.73M 0.11%
+52,400
268
$2.73M 0.11%
24,900
+6,400
269
$2.73M 0.11%
54,100
-202,200
270
$2.73M 0.11%
158,769
+6,500
271
$2.72M 0.11%
64,000
+27,300
272
$2.69M 0.11%
+109,400
273
$2.69M 0.11%
33,127
-1,100
274
$2.69M 0.11%
155,730
275
$2.68M 0.11%
116,420
+75,300
9 10
11
12 13