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
1026
$419K 0.02%
9,115
-6,300
1027
$417K 0.02%
+29,400
1028
$416K 0.02%
14,000
+1,100
1029
$414K 0.02%
+15,595
1030
$411K 0.02%
+652
1031
$411K 0.02%
24,231
-37,107
1032
$410K 0.02%
+22,068
1033
$410K 0.02%
31,269
+10,570
1034
$406K 0.02%
+4,668
1035
$406K 0.02%
+11,584
1036
$403K 0.02%
+5,199
1037
$402K 0.02%
+25,200
1038
$401K 0.02%
+17,300
1039
$400K 0.02%
+25,092
1040
$400K 0.02%
+8,200
1041
$400K 0.02%
165,013
+152,362
1042
$399K 0.02%
+19,817
1043
$398K 0.02%
14,010
-500
1044
$398K 0.02%
13,000
-30,700
1045
$397K 0.02%
+151,300
1046
$394K 0.02%
192,196
+111,468
1047
$393K 0.02%
22,000
-1,000
1048
$391K 0.02%
+26,239
1049
$389K 0.02%
3,200
+700
1050
$387K 0.02%
+6,583