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
351
$2.16M 0.09%
29,000
+18,300
352
$2.15M 0.09%
70,141
+34,500
353
$2.14M 0.09%
+127,607
354
$2.14M 0.09%
27,142
+15,200
355
$2.14M 0.09%
+28,236
356
$2.14M 0.09%
21,300
+2,900
357
$2.12M 0.09%
123,612
+79,941
358
$2.11M 0.08%
55,211
-18,000
359
$2.11M 0.08%
+233,220
360
$2.11M 0.08%
36,200
-7,400
361
$2.1M 0.08%
32,798
-16,600
362
$2.1M 0.08%
42,974
+9,832
363
$2.1M 0.08%
+32,711
364
$2.09M 0.08%
112,700
-44,500
365
$2.08M 0.08%
+125,088
366
$2.08M 0.08%
69,590
+15,761
367
$2.08M 0.08%
+39,400
368
$2.07M 0.08%
68,300
+13,800
369
$2.07M 0.08%
239,998
+222,300
370
$2.06M 0.08%
+13,800
371
$2.06M 0.08%
+48,000
372
$2.06M 0.08%
51,858
+11,538
373
$2.04M 0.08%
95,003
+65,327
374
$2.04M 0.08%
+21,848
375
$2.04M 0.08%
11,637
-24,254