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
26
$10.2M 0.41%
+89,600
27
$10.2M 0.41%
216,600
-167,800
28
$10.1M 0.41%
62,600
+59,900
29
$9.93M 0.4%
147,244
+143,600
30
$9.72M 0.39%
+144,068
31
$9.65M 0.39%
72,500
+59,500
32
$9.59M 0.38%
+123,900
33
$9.27M 0.37%
+271,200
34
$8.82M 0.35%
131,800
+41,400
35
$8.74M 0.35%
28,100
-5,400
36
$8.63M 0.35%
168,000
+120,400
37
$8.54M 0.34%
24,795
+4,300
38
$8.43M 0.34%
+302,500
39
$8.16M 0.33%
249,100
+124,100
40
$7.91M 0.32%
270,500
+239,800
41
$7.88M 0.32%
+84,181
42
$7.77M 0.31%
79,000
+43,800
43
$7.63M 0.31%
+51,500
44
$7.59M 0.3%
79,164
+74,100
45
$7.56M 0.3%
+752,452
46
$7.44M 0.3%
74,518
+71,000
47
$7.26M 0.29%
+140,000
48
$7.26M 0.29%
137,964
+113,600
49
$7.23M 0.29%
99,940
-124,060
50
$7.09M 0.28%
192,900
+143,800
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