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
76
$5.83M 0.23%
70,100
-12,500
77
$5.83M 0.23%
69,900
+31,900
78
$5.82M 0.23%
139,674
+98,900
79
$5.81M 0.23%
283,116
+40,200
80
$5.8M 0.23%
+145,500
81
$5.75M 0.23%
+151,600
82
$5.75M 0.23%
96,800
+51,700
83
$5.66M 0.23%
121,800
-30,600
84
$5.58M 0.22%
+166,500
85
$5.54M 0.22%
+82,400
86
$5.53M 0.22%
+390,900
87
$5.52M 0.22%
217,196
+77,700
88
$5.5M 0.22%
76,496
-15,200
89
$5.37M 0.22%
165,080
+81,500
90
$5.36M 0.22%
+76,600
91
$5.32M 0.21%
221,800
+168,400
92
$5.29M 0.21%
61,891
-29,700
93
$5.29M 0.21%
104,200
+57,200
94
$5.27M 0.21%
136,967
+22,500
95
$5.2M 0.21%
96,078
-24,800
96
$5.18M 0.21%
+24,000
97
$5.13M 0.21%
31,200
+5,900
98
$5.12M 0.21%
116,500
+27,700
99
$5.12M 0.21%
62,232
+10,700
100
$5.09M 0.2%
51,198
+19,200
2 3
4
5 6