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
$21.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$751K
3
+$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Top Sells

1
+$1.72M
2
+$1.04M
3
+$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$610K
5
COST icon
Costco
COST
+$395K

Sector Composition

1 Healthcare 32.61%
2 Consumer Discretionary 11.06%
3 Industrials 10.97%
4 Energy 10.3%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.94%
+2,202
52
$203K 0.94%
+1,236
53
$201K 0.93%
+800
54
$200K 0.93%
+900
55
$181K 0.84%
+10,400
56
$174K 0.81%
17,820
-6,100
57
$157K 0.73%
+25,368
58
$156K 0.72%
+10,711
59
$154K 0.71%
+13,669
60
$120K 0.56%
+21,935
61
$115K 0.53%
+210
62
$108K 0.5%
+16,723
63
$90K 0.42%
+10,855
64
$80K 0.37%
+10,214
65
$67K 0.31%
+17,105
66
$66K 0.31%
+10,847
67
$56K 0.26%
+10,335
68
$42K 0.19%
+17,451
69
$30K 0.14%
+12,645
70
$21K 0.1%
+1,035
71
$16K 0.07%
+12,626
72
– –
-20,537
73
– –
-1,900
74
– –
-635
75
– –
-2,200
1 2
3
4 5