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
1626
-90,000
1627
-60,200
1628
-36,400
1629
-2,863
1630
-2,456
1631
-82,400
1632
-6,394
1633
-19,900
1634
-29,700
1635
-20,000
1636
-4,535
1637
-28,886
1638
-109,000
1639
-5,600
1640
-55,109
1641
-8,200
1642
-7,756
1643
-10,500
1644
-143,546
1645
-16,500
1646
-10,112
1647
-16,900
1648
-11,452
1649
-54,900
1650
-8,400