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
1676
– –
-59,066
1677
– –
-7,100
1678
– –
-33,300
1679
– –
-2,936
1680
– –
-75,200
1681
– –
-15,799
1682
– –
-5,596
1683
– –
-398
1684
– –
-155,013
1685
– –
-89,300
1686
– –
-5,763
1687
– –
-33,007
1688
– –
-25,100
1689
– –
-31,800
1690
– –
-11,297
1691
– –
-142,900
1692
– –
-207,300
1693
– –
-8,800
1694
– –
-83,003
1695
– –
-19,200
1696
– –
-15,500
1697
– –
-1,403
1698
– –
-10,700
1699
– –
-392
1700
– –
-17,897
66 67
68
69 70