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
451
$1.71M 0.07%
+87,700
452
$1.7M 0.07%
17,970
-11,700
453
$1.7M 0.07%
61,200
-93,300
454
$1.69M 0.07%
+41,384
455
$1.69M 0.07%
147,080
+34,300
456
$1.68M 0.07%
71,014
+45,000
457
$1.68M 0.07%
+58,800
458
$1.67M 0.07%
7,600
-15,000
459
$1.67M 0.07%
69,764
+36,300
460
$1.67M 0.07%
+50,598
461
$1.67M 0.07%
34,977
-23,500
462
$1.66M 0.07%
66,350
+54,900
463
$1.66M 0.07%
+32,027
464
$1.65M 0.07%
+67,015
465
$1.65M 0.07%
+82,524
466
$1.65M 0.07%
19,558
-29,200
467
$1.63M 0.07%
+28,639
468
$1.63M 0.07%
+60,639
469
$1.63M 0.07%
126,000
-90,000
470
$1.62M 0.07%
57,471
+40,800
471
$1.61M 0.06%
243,940
-151,300
472
$1.61M 0.06%
26,245
-38,800
473
$1.61M 0.06%
+14,797
474
$1.61M 0.06%
+134,525
475
$1.6M 0.06%
+23,777