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
1801
– –
-195
1802
– –
-33,686
1803
– –
-5,900
1804
– –
-33,035
1805
– –
-22,470
1806
– –
-10,200
1807
– –
-108,545
1808
– –
-727,515
1809
– –
-16,541
1810
– –
-159,203
1811
– –
-29,060
1812
– –
-13,047
1813
– –
-11,100
1814
– –
-8,300
1815
– –
-7,704
1816
– –
-13,930
1817
– –
-25,603
1818
– –
-9,343
1819
– –
-52,600
1820
– –
-21,900
1821
– –
-7,910
1822
– –
-25,656
1823
– –
-8,400
1824
– –
-12,900
1825
– –
-16,100
71 72
73
74 75