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
376
$2.04M 0.08%
33,000
+11,300
377
$2.04M 0.08%
+94,900
378
$2.03M 0.08%
+47,431
379
$2.02M 0.08%
36,485
+23,925
380
$2.02M 0.08%
65,600
+3,500
381
$2.01M 0.08%
25,801
+3,700
382
$2.01M 0.08%
+57,164
383
$2.01M 0.08%
90,100
+41,400
384
$2M 0.08%
41,100
-36,500
385
$2M 0.08%
+34,400
386
$1.98M 0.08%
25,100
-9,700
387
$1.98M 0.08%
50,100
+17,250
388
$1.97M 0.08%
65,325
+34,825
389
$1.97M 0.08%
52,100
-9,000
390
$1.96M 0.08%
+154,499
391
$1.96M 0.08%
31,500
-35,300
392
$1.94M 0.08%
398,300
+52,000
393
$1.93M 0.08%
+34,000
394
$1.92M 0.08%
+19,133
395
$1.92M 0.08%
41,000
+29,900
396
$1.92M 0.08%
43,570
-22,200
397
$1.92M 0.08%
+367,827
398
$1.92M 0.08%
+141,727
399
$1.91M 0.08%
64,310
-7,831
400
$1.91M 0.08%
64,071
+5,100