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
576
$1.22M 0.05%
82,900
+15,400
577
$1.22M 0.05%
16,600
+8,200
578
$1.21M 0.05%
+88,304
579
$1.2M 0.05%
+46,738
580
$1.2M 0.05%
+50,800
581
$1.2M 0.05%
37,819
+22,800
582
$1.2M 0.05%
66,576
+43,300
583
$1.19M 0.05%
19,100
-73,900
584
$1.18M 0.05%
113,618
-77,300
585
$1.18M 0.05%
61,248
-89,100
586
$1.18M 0.05%
12,900
-32,700
587
$1.18M 0.05%
31,202
+3,100
588
$1.18M 0.05%
19,747
-11,200
589
$1.18M 0.05%
241,645
+107,500
590
$1.17M 0.05%
+58,576
591
$1.17M 0.05%
+60,862
592
$1.17M 0.05%
13,496
-13,900
593
$1.17M 0.05%
35,300
-16,900
594
$1.17M 0.05%
7,711
-6,189
595
$1.17M 0.05%
+30,318
596
$1.16M 0.05%
+6,700
597
$1.16M 0.05%
9,600
-52,500
598
$1.15M 0.05%
+11,086
599
$1.15M 0.05%
18,100
-800
600
$1.15M 0.05%
14,614
+8,898
22 23
24
25 26