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
1626
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-9,513
1627
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-8,588
1628
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-24,000
1629
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-122,088
1630
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-36,437
1631
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-327,800
1632
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-457,664
1633
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-13,200
1634
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-11,600
1635
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-14,400
1636
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-39,800
1637
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-182,000
1638
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-31,000
1639
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-36,723
1640
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-21,557
1641
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-146,000
1642
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-13,124
1643
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-11,800
1644
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-44,066
1645
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-14,304
1646
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-7,617
1647
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-6,051
1648
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-11,200
1649
– –
-32,716
1650
– –
-48,200
64 65
66
67 68