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
126
$4.55M 0.18%
97,198
+54,698
127
$4.53M 0.18%
+28,900
128
$4.4M 0.18%
+86,909
129
$4.4M 0.18%
41,766
-46,600
130
$4.39M 0.18%
23,000
-5,300
131
$4.37M 0.18%
63,300
-7,900
132
$4.37M 0.18%
1,442
-700
133
$4.34M 0.17%
+83,500
134
$4.33M 0.17%
+380,100
135
$4.32M 0.17%
142,800
-35,400
136
$4.26M 0.17%
30,700
-6,400
137
$4.25M 0.17%
68,400
-27,400
138
$4.24M 0.17%
164,700
+128,800
139
$4.22M 0.17%
+62,574
140
$4.19M 0.17%
+44,200
141
$4.19M 0.17%
40,300
+26,700
142
$4.19M 0.17%
+80,567
143
$4.16M 0.17%
52,491
-2,229
144
$4.15M 0.17%
+77,667
145
$4.14M 0.17%
+56,848
146
$4.13M 0.17%
+620,338
147
$4.11M 0.16%
474,844
+148,605
148
$4.11M 0.16%
206,920
+143,800
149
$4.09M 0.16%
92,200
+86,900
150
$4.09M 0.16%
103,000
+46,900
4 5
6
7 8