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
326
$2.29M 0.09%
79,700
+29,200
327
$2.29M 0.09%
+41,100
328
$2.26M 0.09%
46,088
+10,500
329
$2.26M 0.09%
35,700
-1,600
330
$2.26M 0.09%
81,100
+33,700
331
$2.25M 0.09%
55,700
-86,000
332
$2.25M 0.09%
+20,399
333
$2.25M 0.09%
+132,997
334
$2.25M 0.09%
28,100
-63,400
335
$2.24M 0.09%
+68,100
336
$2.24M 0.09%
86,800
+76,000
337
$2.24M 0.09%
198,111
+154,284
338
$2.23M 0.09%
69,674
+58,021
339
$2.23M 0.09%
+102,000
340
$2.22M 0.09%
+14,500
341
$2.22M 0.09%
26,330
-4,100
342
$2.21M 0.09%
+32,303
343
$2.21M 0.09%
+118,700
344
$2.21M 0.09%
43,187
+13,800
345
$2.21M 0.09%
14,100
-26,400
346
$2.2M 0.09%
54,357
-11,900
347
$2.2M 0.09%
172,800
-378,400
348
$2.19M 0.09%
+55,690
349
$2.19M 0.09%
19,457
+4,503
350
$2.18M 0.09%
+91,160