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
-17,081
1577
-315
1578
-87,500
1579
-75,739
1580
-75,900
1581
-4,396
1582
-5,942
1583
-16,100
1584
-17,371
1585
-12,000
1586
-31,000
1587
-3,300
1588
-67,100
1589
-27,833
1590
-185,500
1591
-12,681
1592
-90,000
1593
-60,200
1594
-36,400
1595
-2,863
1596
-2,456
1597
-82,400
1598
-6,394
1599
-17,689
1600
-29,700