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
1926
– –
-33,600
1927
– –
-8,960
1928
– –
-175,311
1929
– –
-19,600
1930
– –
-12,500
1931
– –
-73,800
1932
– –
-285,756
1933
– –
-76,400
1934
– –
-299,910
1935
– –
-13,000
1936
– –
-409,600
1937
– –
-13,900
1938
– –
-13,413
1939
– –
-16,739
1940
– –
-27,412
1941
– –
-21,000
1942
– –
-16,300
1943
– –
-32,287
1944
– –
-15,246
1945
– –
-26,100
1946
– –
-65,800
1947
– –
-86
1948
– –
-23,900
1949
– –
-141,407
1950
– –
-13,210
75 76 77
78
79