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
$21.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$751K
3
+$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Top Sells

1
+$1.72M
2
+$1.04M
3
+$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$610K
5
COST icon
Costco
COST
+$395K

Sector Composition

1 Healthcare 32.61%
2 Consumer Discretionary 11.06%
3 Industrials 10.97%
4 Energy 10.3%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 1.59%
2,257
-1,100
27
$338K 1.57%
+7,256
28
$324K 1.5%
2,988
+100
29
$321K 1.49%
+2,310
30
$312K 1.44%
+1,278
31
$300K 1.39%
+1,398
32
$289K 1.34%
+3,319
33
$282K 1.31%
+3,220
34
$276K 1.28%
+6,676
35
$265K 1.23%
+1,485
36
$257K 1.19%
+4,400
37
$253K 1.17%
+1,449
38
$253K 1.17%
6,744
-2,200
39
$249K 1.15%
4,402
-3,500
40
$245K 1.13%
1,731
+300
41
$236K 1.09%
+1,157
42
$232K 1.07%
+11,460
43
$232K 1.07%
+1,059
44
$231K 1.07%
+2,698
45
$228K 1.06%
2,000
46
$227K 1.05%
4,544
-4,900
47
$226K 1.05%
25,761
+9,600
48
$212K 0.98%
+5,100
49
$212K 0.98%
+3,635
50
$205K 0.95%
+1,704
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