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
51
$7.05M 0.28%
+19,781
52
$6.71M 0.27%
+130,000
53
$6.67M 0.27%
59,800
-16,000
54
$6.65M 0.27%
67,200
+65,400
55
$6.61M 0.27%
66,300
+19,900
56
$6.58M 0.26%
149,250
+144,750
57
$6.52M 0.26%
+310,467
58
$6.51M 0.26%
112,200
+63,900
59
$6.5M 0.26%
142,774
-63,100
60
$6.48M 0.26%
+97,544
61
$6.45M 0.26%
119,500
+68,000
62
$6.41M 0.26%
2,526
+1,412
63
$6.4M 0.26%
52,800
+37,900
64
$6.36M 0.26%
79,100
+17,600
65
$6.36M 0.26%
257,480
+60,400
66
$6.34M 0.25%
114,500
+47,000
67
$6.31M 0.25%
45,870
+1,500
68
$6.3M 0.25%
99,590
+70,100
69
$6.24M 0.25%
86,700
+38,300
70
$6.21M 0.25%
109,200
+70,900
71
$6.19M 0.25%
+255,605
72
$6.13M 0.25%
63,180
-54,500
73
$6.12M 0.25%
60,897
+15,747
74
$6.09M 0.24%
+54,000
75
$5.93M 0.24%
217,200
+184,400
1 2
3
4 5