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
401
$1.91M 0.08%
27,800
-5,100
402
$1.91M 0.08%
89,823
+42,210
403
$1.91M 0.08%
+13,700
404
$1.91M 0.08%
+113,400
405
$1.9M 0.08%
12,400
+5,600
406
$1.9M 0.08%
+128,195
407
$1.89M 0.08%
40,898
+28,900
408
$1.88M 0.08%
747
+634
409
$1.88M 0.08%
49,986
-20,300
410
$1.87M 0.08%
110,400
+88,700
411
$1.86M 0.07%
+6,600
412
$1.86M 0.07%
45,150
+32,100
413
$1.86M 0.07%
29,303
-57,200
414
$1.85M 0.07%
+141,366
415
$1.85M 0.07%
98,544
+80,299
416
$1.84M 0.07%
+14,500
417
$1.84M 0.07%
+149,686
418
$1.84M 0.07%
25,900
+17,900
419
$1.83M 0.07%
226,600
+177,300
420
$1.83M 0.07%
43,802
+9,500
421
$1.82M 0.07%
+33,400
422
$1.81M 0.07%
481,464
-19,274
423
$1.81M 0.07%
47,500
-2,400
424
$1.81M 0.07%
28,800
-300
425
$1.81M 0.07%
+50,967