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
1826
– –
-995,000
1827
– –
-13,227
1828
– –
-67,375
1829
– –
-60,914
1830
– –
-10,200
1831
– –
-108,545
1832
– –
-142,900
1833
– –
-207,300
1834
– –
-8,800
1835
– –
-83,003
1836
– –
-19,400
1837
– –
-35,659
1838
– –
-16,119
1839
– –
-37,500
1840
– –
-28,063
1841
– –
-16,340
1842
– –
-131
1843
– –
-11,900
1844
– –
-12,237
1845
– –
-10,238
1846
– –
-27,859
1847
– –
-34,872
1848
– –
-83,000
1849
– –
-36,400
1850
– –
-65,600
72 73
74
75 76