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
151
$4.09M 0.16%
199,463
+94,055
152
$4.09M 0.16%
+67,700
153
$4.08M 0.16%
54,695
+10,195
154
$4.08M 0.16%
93,100
+42,500
155
$4.07M 0.16%
+158,344
156
$4.05M 0.16%
55,400
+6,400
157
$3.98M 0.16%
41,800
-37,800
158
$3.92M 0.16%
+182,000
159
$3.92M 0.16%
+151,485
160
$3.9M 0.16%
51,400
+8,900
161
$3.88M 0.16%
75,400
+24,000
162
$3.87M 0.16%
63,400
+40,900
163
$3.87M 0.16%
142,956
-907
164
$3.86M 0.15%
+17,000
165
$3.85M 0.15%
+44,700
166
$3.84M 0.15%
+66,500
167
$3.81M 0.15%
53,500
+34,700
168
$3.81M 0.15%
43,879
+4,286
169
$3.79M 0.15%
98,083
+12,000
170
$3.74M 0.15%
84,632
-74,522
171
$3.73M 0.15%
+84,900
172
$3.73M 0.15%
136,522
+13,800
173
$3.7M 0.15%
+169,000
174
$3.7M 0.15%
98,314
+43,308
175
$3.65M 0.15%
49,900
-64,000
5 6
7
8 9