ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

1
EA icon
Electronic Arts
EA
$21.5M
2
ULTA icon
Ulta Beauty
ULTA
$21.3M
3
FIVE icon
Five Below
FIVE
$15.9M
4
BKNG icon
Booking.com
BKNG
$14.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$13.6M

Top Sells

1
NFLX icon
Netflix
NFLX
$19.1M
2
IBM icon
IBM
IBM
$16.3M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
TRUE icon
251
TrueCar
TRUE
$193M
$2.86M 0.11%
302,082
+120,300
+66% +$1.14M
CBRE icon
252
CBRE Group
CBRE
$48.6B
$2.83M 0.11%
+60,011
New +$2.83M
CE icon
253
Celanese
CE
$5.05B
$2.82M 0.11%
28,154
+20,800
+283% +$2.08M
WMT icon
254
Walmart
WMT
$812B
$2.82M 0.11%
95,142
-81,330
-46% -$2.41M
RUSHA icon
255
Rush Enterprises Class A
RUSHA
$4.5B
$2.82M 0.11%
149,333
+34,164
+30% +$645K
PBYI icon
256
Puma Biotechnology
PBYI
$232M
$2.82M 0.11%
41,393
+7,803
+23% +$531K
PBR.A icon
257
Petrobras Class A
PBR.A
$72.8B
$2.81M 0.11%
+216,600
New +$2.81M
OSK icon
258
Oshkosh
OSK
$8.84B
$2.81M 0.11%
36,400
-9,900
-21% -$765K
SGI
259
Somnigroup International Inc.
SGI
$18.1B
$2.8M 0.11%
247,200
+149,200
+152% +$1.69M
CPAY icon
260
Corpay
CPAY
$21.9B
$2.79M 0.11%
13,800
-20,000
-59% -$4.05M
AES icon
261
AES
AES
$9.04B
$2.79M 0.11%
245,000
+45,000
+23% +$512K
MTB icon
262
M&T Bank
MTB
$31B
$2.77M 0.11%
+15,100
New +$2.77M
ETSY icon
263
Etsy
ETSY
$5.77B
$2.76M 0.11%
+98,300
New +$2.76M
GLPI icon
264
Gaming and Leisure Properties
GLPI
$13.5B
$2.75M 0.11%
82,200
-12,900
-14% -$432K
CHKP icon
265
Check Point Software Technologies
CHKP
$21.1B
$2.75M 0.11%
27,642
+6,500
+31% +$645K
ZUMZ icon
266
Zumiez
ZUMZ
$361M
$2.74M 0.11%
+114,450
New +$2.74M
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$2.74M 0.11%
+52,400
New +$2.74M
KSU
268
DELISTED
Kansas City Southern
KSU
$2.74M 0.11%
24,900
+6,400
+35% +$703K
USB icon
269
US Bancorp
USB
$75.4B
$2.73M 0.11%
54,100
-202,200
-79% -$10.2M
FPRX
270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.73M 0.11%
158,769
+6,500
+4% +$112K
ESNT icon
271
Essent Group
ESNT
$6.28B
$2.72M 0.11%
64,000
+27,300
+74% +$1.16M
PPC icon
272
Pilgrim's Pride
PPC
$10.6B
$2.69M 0.11%
+109,400
New +$2.69M
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.69M 0.11%
33,127
-1,100
-3% -$89.2K
HTZ
274
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.69M 0.11%
155,730
– –
GNTX icon
275
Gentex
GNTX
$6.27B
$2.68M 0.11%
116,420
+75,300
+183% +$1.73M
9 10
11
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