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
601
$1.14M 0.05%
+80,336
602
$1.14M 0.05%
415,713
+277,600
603
$1.14M 0.05%
61,100
+27,900
604
$1.13M 0.05%
+12,355
605
$1.13M 0.05%
26,345
+5,600
606
$1.13M 0.05%
+67,100
607
$1.13M 0.05%
15,291
+2,791
608
$1.12M 0.05%
9,800
-14,200
609
$1.12M 0.05%
+14,900
610
$1.12M 0.04%
66,600
+15,700
611
$1.12M 0.04%
+16,091
612
$1.11M 0.04%
61,261
+38,361
613
$1.11M 0.04%
+32,400
614
$1.1M 0.04%
5,000
-9,500
615
$1.09M 0.04%
7,100
-49,400
616
$1.09M 0.04%
+55,055
617
$1.08M 0.04%
31,220
-66,900
618
$1.08M 0.04%
62,949
+38,060
619
$1.08M 0.04%
+39,230
620
$1.07M 0.04%
103,900
+41,500
621
$1.07M 0.04%
11,500
-12,000
622
$1.07M 0.04%
+70,701
623
$1.07M 0.04%
+25,540
624
$1.07M 0.04%
65,700
+39,100
625
$1.07M 0.04%
74,081
-65,500