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
1901
– –
-7,800
1902
– –
-13,508
1903
– –
-21,933
1904
– –
-10,942
1905
– –
-42,260
1906
– –
-6,324
1907
– –
-10,738
1908
– –
-4,832
1909
– –
-41,951
1910
– –
-21,900
1911
– –
-12,600
1912
– –
-17,242
1913
– –
-19,200
1914
– –
-148,500
1915
– –
-10,647
1916
– –
-7,044
1917
– –
-194,646
1918
– –
-44,241
1919
– –
-7,200
1920
– –
-34,100
1921
– –
-17,000
1922
– –
-8,500
1923
– –
-22,357
1924
– –
-20,135
1925
– –
-19,300
75 76
77
78 79