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
1501
– –
-27,700
1502
– –
-17,527
1503
– –
-42,310
1504
– –
-45,700
1505
– –
-19,777
1506
– –
-27,451
1507
– –
-27,924
1508
– –
-5,557
1509
– –
-270,100
1510
– –
-16,102
1511
– –
-136,100
1512
– –
-17,000
1513
– –
-5,440
1514
– –
-13,800
1515
– –
-36,497
1516
– –
-104,020
1517
– –
-41,879
1518
– –
-122,602
1519
– –
-50,900
1520
– –
-81,950
1521
– –
-11,700
1522
– –
-1,240
1523
– –
-7,114
1524
– –
-337,400
1525
– –
-7,095
59 60
61
62 63