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
1526
– –
-8,225
1527
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-11,130
1528
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-19,410
1529
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-21,471
1530
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-29,510
1531
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-27,100
1532
– –
-4,400
1533
– –
-35,300
1534
– –
-240,604
1535
– –
-37,271
1536
– –
-108,775
1537
– –
-10,560
1538
– –
-4,900
1539
– –
-18,531
1540
– –
-12,100
1541
– –
-61,934
1542
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-54,600
1543
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-36,331
1544
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-10,508
1545
– –
-7,584
1546
– –
-38,141
1547
– –
-8,900
1548
– –
-13,900
1549
– –
-45,721
1550
– –
-32,246
60 61
62
63 64