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
$18.4M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$955K
3
+$799K
4
MU icon
Micron Technology
MU
+$697K
5
CMG icon
Chipotle Mexican Grill
CMG
+$621K

Top Sells

1
+$804K
2
+$751K
3
+$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 21.64%
3 Financials 19.97%
4 Communication Services 12.65%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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107
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-19,495
108
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-2,988
109
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110
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-210
111
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112
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113
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114
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-17,451
115
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-3,635
1 2 3 4
5