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
1851
– –
-12,100
1852
– –
-16,171
1853
– –
-4,651
1854
– –
-28,400
1855
– –
-15,094
1856
– –
-1,314
1857
– –
-6,400
1858
– –
-1,057
1859
– –
-66,365
1860
– –
-12,502
1861
– –
-189,000
1862
– –
-24,300
1863
– –
-58,215
1864
– –
-170,400
1865
– –
-117,100
1866
– –
-3,300
1867
– –
-122,500
1868
– –
-19,549
1869
– –
-8,091
1870
– –
-1,113
1871
– –
-16,452
1872
– –
-5,548
1873
– –
-12,100
1874
– –
-29,375
1875
– –
-23,900
73 74
75
76 77