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
1651
– –
-25,100
1652
– –
-31,800
1653
– –
-11,297
1654
– –
-142,900
1655
– –
-207,300
1656
– –
-8,800
1657
– –
-83,003
1658
– –
-19,200
1659
– –
-15,500
1660
– –
-1,403
1661
– –
-10,700
1662
– –
-392
1663
– –
-17,897
1664
– –
-69,000
1665
– –
-73,100
1666
– –
-13,700
1667
– –
-47,924
1668
– –
-21,500
1669
– –
-27,700
1670
– –
-17,527
1671
– –
-42,310
1672
– –
-45,700
1673
– –
-10,192
1674
– –
-37,500
1675
– –
-19,777
65 66
67
68 69