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
– –
-17,081
1602
– –
-315
1603
– –
-87,500
1604
– –
-75,739
1605
– –
-75,900
1606
– –
-4,396
1607
– –
-5,942
1608
– –
-16,100
1609
– –
-17,371
1610
– –
-12,000
1611
– –
-31,000
1612
– –
-3,300
1613
– –
-67,100
1614
– –
-27,833
1615
– –
-3,990
1616
– –
-6,700
1617
– –
-35,221
1618
– –
-35,931
1619
– –
-13
1620
– –
-20,144
1621
– –
-10,500
1622
– –
-26,700
1623
– –
-12,932
1624
– –
-185,500
1625
– –
-12,681
63 64
65
66 67