ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$22.5M
2
+$21.5M
3
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

1
+$19.1M
2
+$16.8M
3
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
US Bancorp
USB
+$11.1M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.62%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$11K ﹤0.01%
+9
1452
$10K ﹤0.01%
+1,127
1453
$10K ﹤0.01%
+14
1454
$10K ﹤0.01%
12,280
-28,078
1455
$9K ﹤0.01%
+108
1456
$8K ﹤0.01%
+1,017
1457
$8K ﹤0.01%
+4
1458
– –
-12,600
1459
– –
-11,789
1460
– –
-31,000
1461
– –
-20,144
1462
– –
-90,000
1463
– –
-28,886
1464
– –
-5,600
1465
– –
-55,109
1466
– –
-7,756
1467
– –
-10,112
1468
– –
-17,500
1469
– –
-24,200
1470
– –
-16,567
1471
– –
-13,200
1472
– –
-20,256
1473
– –
-16,000
1474
– –
-33,300
1475
– –
-2,936
57 58
59
60 61