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
1901
– –
-122,500
1902
– –
-1,113
1903
– –
-16,452
1904
– –
-5,548
1905
– –
-12,100
1906
– –
-29,375
1907
– –
-23,900
1908
– –
-119,400
1909
– –
-58,500
1910
– –
-11,177
1911
– –
-22,000
1912
– –
-27,900
1913
– –
-6,068
1914
– –
-8,200
1915
– –
-11,131
1916
– –
-13,405
1917
– –
-56,900
1918
– –
-31,100
1919
– –
-12,561
1920
– –
-12,100
1921
– –
-58,001
1922
– –
-89,210
1923
– –
-144,901
1924
– –
-25,400
1925
– –
-4,100
75 76
77
78 79