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
1501
– –
-1,295
1502
– –
-39,522
1503
– –
-68,363
1504
– –
-32,300
1505
– –
-22,700
1506
– –
-36,497
1507
– –
-104,020
1508
– –
-41,879
1509
– –
-122,602
1510
– –
-50,900
1511
– –
-25,661
1512
– –
-14,700
1513
– –
-2,206
1514
– –
-14,410
1515
– –
-31,700
1516
– –
-52,561
1517
– –
-81,950
1518
– –
-29,210
1519
– –
-1,927
1520
– –
-5,100
1521
– –
-58,308
1522
– –
-18,095
1523
– –
-17,000
1524
– –
-59,500
1525
– –
-10,063
59 60
61
62 63