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
1751
– –
-4,535
1752
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-109,000
1753
– –
-8,200
1754
– –
-10,500
1755
– –
-143,546
1756
– –
-16,500
1757
– –
-16,900
1758
– –
-11,452
1759
– –
-54,900
1760
– –
-8,400
1761
– –
-195,450
1762
– –
-11,948
1763
– –
-33,424
1764
– –
-6,052
1765
– –
-447
1766
– –
-14,442
1767
– –
-47,586
1768
– –
-81,010
1769
– –
-24,056
1770
– –
-105,013
1771
– –
-447,809
1772
– –
-13,800
1773
– –
-16,800
1774
– –
-43,477
1775
– –
-17,544
69 70
71
72 73