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
1801
– –
-31,700
1802
– –
-52,561
1803
– –
-29,210
1804
– –
-1,927
1805
– –
-5,100
1806
– –
-58,308
1807
– –
-18,095
1808
– –
-17,000
1809
– –
-59,500
1810
– –
-10,063
1811
– –
-5,300
1812
– –
-59,108
1813
– –
-31,262
1814
– –
-17,400
1815
– –
-16,464
1816
– –
-32,055
1817
– –
-60,488
1818
– –
-32,400
1819
– –
-48,700
1820
– –
-17,069
1821
– –
-9,999
1822
– –
-15,200
1823
– –
-41,800
1824
– –
-13,000
1825
– –
-55,500
71 72
73
74 75