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
676
$976K 0.04%
24,729
-18,900
677
$975K 0.04%
24,836
+12,254
678
$972K 0.04%
+92,456
679
$970K 0.04%
6,300
-21,000
680
$966K 0.04%
17,900
+9,200
681
$960K 0.04%
18,414
-23,686
682
$956K 0.04%
46,750
+12,400
683
$953K 0.04%
+84,925
684
$952K 0.04%
+47,303
685
$950K 0.04%
3,800
+2,000
686
$950K 0.04%
18,888
-26,910
687
$950K 0.04%
73,137
+56,600
688
$944K 0.04%
26,092
+18,900
689
$944K 0.04%
20,655
-3,800
690
$944K 0.04%
55,900
+23,900
691
$940K 0.04%
96,800
-24,400
692
$937K 0.04%
23,379
-2,155
693
$935K 0.04%
26,500
-41,500
694
$934K 0.04%
71,148
+51,620
695
$931K 0.04%
24,130
-72,300
696
$925K 0.04%
21,372
+7,300
697
$924K 0.04%
+146,723
698
$924K 0.04%
+12,658
699
$907K 0.04%
38,498
-4,600
700
$905K 0.04%
+14,500
26 27
28
29 30