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 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-51,278
1852
– –
-123,984
1853
– –
-12,600
1854
– –
-17,242
1855
– –
-19,200
1856
– –
-20,135
1857
– –
-141,407
1858
– –
-13,210
1859
– –
-12,014
1860
– –
-62,499
1861
– –
-15,600
1862
– –
-227,180
1863
– –
-11,700
1864
– –
-16,811
1865
– –
-43,298
1866
– –
-25,394
1867
– –
-33,289
1868
– –
-81,400
1869
– –
-75,900
1870
– –
-4,396
1871
– –
-5,942
1872
– –
-16,100
1873
– –
-24,800
1874
– –
-79,027
1875
– –
-33,007
73 74
75
76 77