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
– –
-69,000
1702
– –
-73,100
1703
– –
-44,000
1704
– –
-85,310
1705
– –
-24,400
1706
– –
-9,513
1707
– –
-8,588
1708
– –
-24,000
1709
– –
-122,088
1710
– –
-36,437
1711
– –
-327,800
1712
– –
-69,300
1713
– –
-457,664
1714
– –
-20,391
1715
– –
-270,545
1716
– –
-13,200
1717
– –
-11,600
1718
– –
-297,566
1719
– –
-14,400
1720
– –
-39,800
1721
– –
-182,000
1722
– –
-31,000
1723
– –
-36,723
1724
– –
-147,900
1725
– –
-21,557
67 68
69
70 71