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
1751
– –
-89,210
1752
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-12,160
1753
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-59,108
1754
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-31,262
1755
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-17,400
1756
– –
-16,464
1757
– –
-32,716
1758
– –
-48,200
1759
– –
-32,055
1760
– –
-60,488
1761
– –
-32,400
1762
– –
-48,700
1763
– –
-31,000
1764
– –
-24,895
1765
– –
-26,300
1766
– –
-22,529
1767
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-122,600
1768
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-8,500
1769
– –
-17,069
1770
– –
-4,624
1771
– –
-22,600
1772
– –
-17,520
1773
– –
-6,700
1774
– –
-36,891
1775
– –
-28,600
69 70
71
72 73