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
1876
– –
-119,400
1877
– –
-58,500
1878
– –
-9,900
1879
– –
-4,800
1880
– –
-11,177
1881
– –
-22,000
1882
– –
-27,900
1883
– –
-6,068
1884
– –
-8,200
1885
– –
-11,131
1886
– –
-13,405
1887
– –
-56,900
1888
– –
-44,000
1889
– –
-12,561
1890
– –
-12,100
1891
– –
-58,001
1892
– –
-47,400
1893
– –
-144,901
1894
– –
-14,475
1895
– –
-25,400
1896
– –
-4,100
1897
– –
-18,900
1898
– –
-9,000
1899
– –
-15,700
1900
– –
-195,000
74 75
76
77 78