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
1101
$333K 0.01%
+7,686
1102
$331K 0.01%
+18,700
1103
$329K 0.01%
5,400
-35,300
1104
$325K 0.01%
+5,622
1105
$324K 0.01%
9,600
-2,500
1106
$322K 0.01%
30,139
+19,700
1107
$320K 0.01%
6,170
+1,220
1108
$320K 0.01%
17,778
-4,440
1109
$318K 0.01%
+16,984
1110
$318K 0.01%
176,885
+54,610
1111
$318K 0.01%
+7,340
1112
$318K 0.01%
+42,638
1113
$316K 0.01%
28,808
-10,100
1114
$315K 0.01%
+7,800
1115
$314K 0.01%
+9,189
1116
$314K 0.01%
+5,200
1117
$314K 0.01%
+14,928
1118
$310K 0.01%
12,071
-6,700
1119
$310K 0.01%
+39,160
1120
$310K 0.01%
+13,361
1121
$307K 0.01%
3,900
-35,700
1122
$306K 0.01%
11,477
-3,300
1123
$304K 0.01%
+7,795
1124
$304K 0.01%
10,982
-3,400
1125
$301K 0.01%
+5,732