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
1601
– –
-5,600
1602
– –
-55,109
1603
– –
-8,200
1604
– –
-7,756
1605
– –
-10,500
1606
– –
-143,546
1607
– –
-16,500
1608
– –
-10,112
1609
– –
-16,900
1610
– –
-11,452
1611
– –
-54,900
1612
– –
-8,400
1613
– –
-195,450
1614
– –
-17,500
1615
– –
-11,948
1616
– –
-33,424
1617
– –
-6,052
1618
– –
-447
1619
– –
-14,442
1620
– –
-24,200
1621
– –
-16,567
1622
– –
-47,586
1623
– –
-81,010
1624
– –
-24,056
1625
– –
-105,013
63 64
65
66 67