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
1726
– –
-75,739
1727
– –
-17,371
1728
– –
-12,000
1729
– –
-3,300
1730
– –
-67,100
1731
– –
-27,833
1732
– –
-3,990
1733
– –
-6,700
1734
– –
-35,221
1735
– –
-35,931
1736
– –
-13
1737
– –
-10,500
1738
– –
-26,700
1739
– –
-12,932
1740
– –
-185,500
1741
– –
-12,681
1742
– –
-60,200
1743
– –
-36,400
1744
– –
-2,863
1745
– –
-2,456
1746
– –
-82,400
1747
– –
-6,394
1748
– –
-17,689
1749
– –
-29,700
1750
– –
-20,000
68 69
70
71 72