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
$18.4M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$955K
3
+$799K
4
MU icon
Micron Technology
MU
+$697K
5
CMG icon
Chipotle Mexican Grill
CMG
+$621K

Top Sells

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

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 21.64%
3 Financials 19.97%
4 Communication Services 12.65%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.5%
+3,514
27
$243K 1.32%
+1,595
28
$241K 1.31%
+2,689
29
$241K 1.31%
4,200
-900
30
$240K 1.3%
+3,800
31
$236K 1.28%
+2,000
32
$235K 1.28%
+1,926
33
$233K 1.26%
+1,278
34
$230K 1.25%
971
-307
35
$230K 1.25%
+4,278
36
$228K 1.24%
+3,171
37
$227K 1.23%
+1,319
38
$223K 1.21%
2,402
+200
39
$222K 1.2%
+4,070
40
$221K 1.2%
+448
41
$220K 1.19%
+454
42
$217K 1.18%
+1,885
43
$214K 1.16%
+4,200
44
$214K 1.16%
+571
45
$212K 1.15%
+11,600
46
$212K 1.15%
+2,300
47
$211K 1.15%
+7,099
48
$210K 1.14%
+679
49
$202K 1.1%
+5,160
50
$174K 0.94%
+15,483
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