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
1601
– –
-9,900
1602
– –
-4,800
1603
– –
-44,000
1604
– –
-47,400
1605
– –
-13,508
1606
– –
-21,933
1607
– –
-10,829
1608
– –
-4,832
1609
– –
-41,951
1610
– –
-21,900
1611
– –
-148,500
1612
– –
-7,200
1613
– –
-22,357
1614
– –
-13,000
1615
– –
-409,600
1616
– –
-13,900
1617
– –
-13,413
1618
– –
-32,287
1619
– –
-15,246
1620
– –
-26,100
1621
– –
-23,900
1622
– –
-6,664
1623
– –
-84,762
1624
– –
-44,000
1625
– –
-24,400
63 64
65
66 67