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
1701
– –
-11,103
1702
– –
-7,656
1703
– –
-20,391
1704
– –
-270,545
1705
– –
-11,100
1706
– –
-8,300
1707
– –
-16,100
1708
– –
-9,095
1709
– –
-31,200
1710
– –
-32,849
1711
– –
-27,200
1712
– –
-103,972
1713
– –
-27,700
1714
– –
-23,335
1715
– –
-23,400
1716
– –
-10,051
1717
– –
-27,101
1718
– –
-16,692
1719
– –
-61,921
1720
– –
-113,100
1721
– –
-5,110
1722
– –
-9,719
1723
– –
-17,081
1724
– –
-315
1725
– –
-87,500
67 68
69
70 71