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
1526
– –
-11,700
1527
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-1,240
1528
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-7,114
1529
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-337,400
1530
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-7,095
1531
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-83,000
1532
– –
-8,225
1533
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-11,130
1534
– –
-16,340
1535
– –
-36,400
1536
– –
-65,600
1537
– –
-19,410
1538
– –
-21,471
1539
– –
-29,510
1540
– –
-27,100
1541
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-4,400
1542
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-35,300
1543
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-240,604
1544
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-37,271
1545
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-51,278
1546
– –
-108,775
1547
– –
-10,560
1548
– –
-4,900
1549
– –
-18,531
1550
– –
-12,100
60 61
62
63 64