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
551
$1.3M 0.05%
+11,005
552
$1.3M 0.05%
+459,000
553
$1.3M 0.05%
12,065
+3,000
554
$1.3M 0.05%
+139,942
555
$1.3M 0.05%
19,524
-5,900
556
$1.3M 0.05%
19,300
+16,200
557
$1.29M 0.05%
101,927
+24,800
558
$1.29M 0.05%
+17,856
559
$1.29M 0.05%
471,291
+341,567
560
$1.29M 0.05%
+9,732
561
$1.29M 0.05%
+85,800
562
$1.28M 0.05%
77,700
+6,800
563
$1.27M 0.05%
+211,959
564
$1.27M 0.05%
22,200
+2,300
565
$1.27M 0.05%
42,500
+28,000
566
$1.27M 0.05%
27,905
-34,191
567
$1.26M 0.05%
+116,934
568
$1.26M 0.05%
+43,580
569
$1.25M 0.05%
37,197
-17,800
570
$1.25M 0.05%
+7,300
571
$1.25M 0.05%
5,389
-911
572
$1.25M 0.05%
+9,110
573
$1.24M 0.05%
7,305
+1,100
574
$1.23M 0.05%
12,860
+7,600
575
$1.22M 0.05%
+14,700