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
1651
– –
-31,000
1652
– –
-24,895
1653
– –
-26,300
1654
– –
-22,529
1655
– –
-4,624
1656
– –
-22,600
1657
– –
-6,700
1658
– –
-36,891
1659
– –
-28,600
1660
– –
-176,994
1661
– –
-12,304
1662
– –
-50,799
1663
– –
-34,493
1664
– –
-4,200
1665
– –
-39,000
1666
– –
-20,236
1667
– –
-15,600
1668
– –
-270,396
1669
– –
-3,900
1670
– –
-34,712
1671
– –
-88,200
1672
– –
-6,636
1673
– –
-25,800
1674
– –
-5,900
1675
– –
-33,035
65 66
67
68 69