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
– –
-7,825
1502
– –
-26,000
1503
– –
-28,500
1504
– –
-23,700
1505
– –
-4,200
1506
– –
-59,605
1507
– –
-25,500
1508
– –
-102,811
1509
– –
-7,400
1510
– –
-15,265
1511
– –
-12,100
1512
– –
-16,171
1513
– –
-14,475
1514
– –
-6,664
1515
– –
-8,666
1516
– –
-33,411
1517
– –
-25,700
1518
– –
-297,566
1519
– –
-14,400
1520
– –
-14,304
1521
– –
-7,617
1522
– –
-6,051
1523
– –
-122,600
1524
– –
-8,500
1525
– –
-17,069
59 60
61
62 63