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
1826
– –
-9,095
1827
– –
-31,200
1828
– –
-32,849
1829
– –
-27,200
1830
– –
-103,972
1831
– –
-13,949
1832
– –
-26,000
1833
– –
-4,200
1834
– –
-75,600
1835
– –
-47,787
1836
– –
-23,400
1837
– –
-1,185
1838
– –
-59,605
1839
– –
-25,500
1840
– –
-102,811
1841
– –
-7,400
1842
– –
-15,265
1843
– –
-63,900
1844
– –
-41,092
1845
– –
-61,400
1846
– –
-123,984
1847
– –
-22
1848
– –
-384,378
1849
– –
-42,300
1850
– –
-4,231
72 73
74
75 76