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
– –
-42,260
1727
– –
-6,324
1728
– –
-10,829
1729
– –
-4,832
1730
– –
-7,200
1731
– –
-16,300
1732
– –
-32,287
1733
– –
-15,246
1734
– –
-26,100
1735
– –
-65,800
1736
– –
-86
1737
– –
-23,900
1738
– –
-141,407
1739
– –
-13,210
1740
– –
-12,014
1741
– –
-62,499
1742
– –
-15,600
1743
– –
-227,180
1744
– –
-11,700
1745
– –
-84,762
1746
– –
-44,000
1747
– –
-85,310
1748
– –
-24,400
1749
– –
-9,513
1750
– –
-8,588
68 69
70
71 72