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
1701
– –
-22,700
1702
– –
-36,497
1703
– –
-13
1704
– –
-20,144
1705
– –
-10,500
1706
– –
-26,700
1707
– –
-12,932
1708
– –
-20,000
1709
– –
-4,535
1710
– –
-28,886
1711
– –
-109,000
1712
– –
-17,800
1713
– –
-36,400
1714
– –
-65,600
1715
– –
-28,597
1716
– –
-5,300
1717
– –
-69,500
1718
– –
-38,520
1719
– –
-12,209
1720
– –
-27,052
1721
– –
-46,300
1722
– –
-19,400
1723
– –
-13,508
1724
– –
-21,933
1725
– –
-10,942
67 68
69
70 71