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
101
$5.03M 0.2%
113,650
+60,000
102
$5.01M 0.2%
54,874
+27,300
103
$4.92M 0.2%
140,600
+130,800
104
$4.85M 0.19%
+184,000
105
$4.83M 0.19%
332,200
+166,900
106
$4.83M 0.19%
+263,884
107
$4.82M 0.19%
217,793
+140,800
108
$4.82M 0.19%
130,501
+18,401
109
$4.82M 0.19%
27,500
-4,100
110
$4.82M 0.19%
+140,300
111
$4.8M 0.19%
+230,600
112
$4.78M 0.19%
52,300
+10,800
113
$4.78M 0.19%
40,600
-19,400
114
$4.78M 0.19%
45,387
+36,200
115
$4.77M 0.19%
126,000
+97,700
116
$4.76M 0.19%
49,407
-7,200
117
$4.73M 0.19%
14,000
+11,700
118
$4.67M 0.19%
+286,317
119
$4.64M 0.19%
57,062
+42,800
120
$4.63M 0.19%
110,300
+101,100
121
$4.61M 0.19%
127,200
+83,000
122
$4.61M 0.19%
234,008
+150,600
123
$4.61M 0.18%
110,733
+75,500
124
$4.59M 0.18%
33,058
+16,762
125
$4.57M 0.18%
53,500
+26,800
3 4
5
6 7