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
1001
$447K 0.02%
8,907
-902
1002
$445K 0.02%
13,300
-21,700
1003
$444K 0.02%
541
-400
1004
$443K 0.02%
+3,400
1005
$442K 0.02%
16,200
-8,200
1006
$441K 0.02%
+40,558
1007
$441K 0.02%
+150,099
1008
$440K 0.02%
+16,999
1009
$439K 0.02%
+6,945
1010
$439K 0.02%
+13,556
1011
$435K 0.02%
+5,947
1012
$431K 0.02%
+10,469
1013
$431K 0.02%
+11,645
1014
$430K 0.02%
+16,227
1015
$430K 0.02%
109,000
-361,900
1016
$428K 0.02%
+7,637
1017
$427K 0.02%
+24,559
1018
$427K 0.02%
9,340
-62,200
1019
$426K 0.02%
17,361
-41,600
1020
$424K 0.02%
+4,200
1021
$422K 0.02%
26,100
-86,800
1022
$422K 0.02%
+7,114
1023
$421K 0.02%
+6,720
1024
$421K 0.02%
5,944
-57,500
1025
$420K 0.02%
+20,800