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
1726
– –
-146,000
1727
– –
-13,124
1728
– –
-11,800
1729
– –
-50,300
1730
– –
-44,066
1731
– –
-21,200
1732
– –
-11,957
1733
– –
-70,951
1734
– –
-75,421
1735
– –
-16,811
1736
– –
-43,298
1737
– –
-25,394
1738
– –
-13,300
1739
– –
-118,800
1740
– –
-432,800
1741
– –
-29,878
1742
– –
-4,270
1743
– –
-14,304
1744
– –
-7,617
1745
– –
-6,051
1746
– –
-9,758
1747
– –
-10,900
1748
– –
-50,000
1749
– –
-31,100
1750
– –
-11,200
68 69
70
71 72