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
– –
-13,700
1677
– –
-28,300
1678
– –
-11,850
1679
– –
-36,210
1680
– –
-27,451
1681
– –
-27,924
1682
– –
-5,557
1683
– –
-28,063
1684
– –
-10,488
1685
– –
-131
1686
– –
-51,900
1687
– –
-99,100
1688
– –
-93,600
1689
– –
-48,517
1690
– –
-11,900
1691
– –
-26,513
1692
– –
-12,237
1693
– –
-10,238
1694
– –
-27,859
1695
– –
-34,872
1696
– –
-416,875
1697
– –
-1,295
1698
– –
-39,522
1699
– –
-68,363
1700
– –
-32,300
66 67
68
69 70