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
1576
-702,200
1577
-27,700
1578
-23,335
1579
-23,400
1580
-13,097
1581
-65,300
1582
-10,051
1583
-27,101
1584
-16,692
1585
-31,300
1586
-24,356
1587
-34,300
1588
-5,680
1589
-61,921
1590
-34,732
1591
-173,610
1592
-13,200
1593
-10,115
1594
-113,100
1595
-11,103
1596
-7,656
1597
-5,110
1598
-12,600
1599
-11,789
1600
-9,719