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
301
$2.42M 0.1%
+53,500
302
$2.42M 0.1%
39,976
+22,876
303
$2.39M 0.1%
44,400
+26,500
304
$2.39M 0.1%
175,100
-53,500
305
$2.38M 0.1%
48,500
-140,300
306
$2.37M 0.1%
218,163
+126,100
307
$2.37M 0.1%
+422,952
308
$2.35M 0.09%
+36,584
309
$2.35M 0.09%
278,494
+175,300
310
$2.34M 0.09%
67,500
-49,000
311
$2.34M 0.09%
27,300
+13,000
312
$2.34M 0.09%
83,100
+73,700
313
$2.34M 0.09%
39,006
+19,500
314
$2.33M 0.09%
17,400
-13,200
315
$2.31M 0.09%
36,200
-8,400
316
$2.31M 0.09%
+20,094
317
$2.31M 0.09%
151,500
+114,600
318
$2.31M 0.09%
1,008,950
+387,950
319
$2.31M 0.09%
44,763
-103,500
320
$2.3M 0.09%
25,659
-8,300
321
$2.3M 0.09%
+50,958
322
$2.3M 0.09%
27,795
+21,895
323
$2.3M 0.09%
224,700
-12,300
324
$2.29M 0.09%
44,100
-107,600
325
$2.29M 0.09%
15,300
-14,000
11 12
13
14 15