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
701
$900K 0.04%
+28,800
702
$897K 0.04%
26,400
+11,131
703
$896K 0.04%
17,551
-6,400
704
$895K 0.04%
60,070
-2,200
705
$894K 0.04%
20,800
+11,700
706
$892K 0.04%
29,296
-39,357
707
$890K 0.04%
372,672
-189,300
708
$890K 0.04%
+2,900
709
$889K 0.04%
250,598
-26,050
710
$889K 0.04%
52,676
+30,800
711
$884K 0.04%
+19,500
712
$884K 0.04%
19,395
+5,800
713
$883K 0.04%
27,600
-40,000
714
$881K 0.04%
43,261
+15,080
715
$878K 0.04%
15,035
-1,300
716
$877K 0.04%
+78,019
717
$877K 0.04%
+12,760
718
$870K 0.03%
30,016
-23,700
719
$870K 0.03%
394
-2,794
720
$870K 0.03%
+7,515
721
$867K 0.03%
12,100
+5,100
722
$859K 0.03%
130,763
+77,804
723
$859K 0.03%
+32,800
724
$858K 0.03%
+106,103
725
$854K 0.03%
+36,793
27 28
29
30 31