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
1851
– –
-12,600
1852
– –
-17,242
1853
– –
-19,200
1854
– –
-20,135
1855
– –
-16,811
1856
– –
-43,298
1857
– –
-25,394
1858
– –
-33,289
1859
– –
-81,400
1860
– –
-21,200
1861
– –
-11,957
1862
– –
-70,951
1863
– –
-75,421
1864
– –
-13,300
1865
– –
-118,800
1866
– –
-432,800
1867
– –
-29,878
1868
– –
-4,270
1869
– –
-75,600
1870
– –
-47,787
1871
– –
-23,400
1872
– –
-9,758
1873
– –
-10,900
1874
– –
-50,000
1875
– –
-63,900
73 74
75
76 77