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
851
$634K 0.03%
30,708
-25,700
852
$632K 0.03%
48,632
-13,700
853
$632K 0.03%
33,318
+12,375
854
$631K 0.03%
148,700
+63,400
855
$631K 0.03%
+48,609
856
$628K 0.03%
+23,217
857
$626K 0.03%
26,430
+7,330
858
$626K 0.03%
18,400
-2,500
859
$625K 0.03%
17,078
-4,200
860
$625K 0.03%
+6,400
861
$624K 0.03%
30,984
-57,615
862
$623K 0.03%
+322,133
863
$618K 0.02%
+42,092
864
$616K 0.02%
22,261
+1,100
865
$614K 0.02%
+77,826
866
$614K 0.02%
39,743
-8,600
867
$614K 0.02%
+11,398
868
$611K 0.02%
9,600
+3,000
869
$611K 0.02%
20,175
-179,285
870
$609K 0.02%
+4,400
871
$607K 0.02%
1,986
+1,376
872
$604K 0.02%
+9,383
873
$602K 0.02%
6,900
+2,900
874
$601K 0.02%
+4,900
875
$601K 0.02%
+20,088