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
176
$3.65M 0.15%
+80,200
177
$3.64M 0.15%
241,574
+84,000
178
$3.63M 0.15%
122,000
-133,800
179
$3.63M 0.15%
+50,143
180
$3.61M 0.14%
34,800
+1,500
181
$3.6M 0.14%
72,200
+16,700
182
$3.6M 0.14%
173,685
+157,175
183
$3.56M 0.14%
115,184
+61,355
184
$3.56M 0.14%
97,431
-40,300
185
$3.56M 0.14%
70,638
+1,525
186
$3.54M 0.14%
+92,707
187
$3.54M 0.14%
70,589
+8,153
188
$3.53M 0.14%
+10,110
189
$3.52M 0.14%
57,413
-20,200
190
$3.48M 0.14%
99,900
+90,000
191
$3.48M 0.14%
+83,265
192
$3.47M 0.14%
47,900
+36,100
193
$3.47M 0.14%
+89,600
194
$3.47M 0.14%
40,200
-7,200
195
$3.46M 0.14%
29,400
+26,800
196
$3.46M 0.14%
+101,200
197
$3.45M 0.14%
144,374
+104,700
198
$3.44M 0.14%
47,100
+17,800
199
$3.44M 0.14%
167,400
+84,700
200
$3.43M 0.14%
98,650
-69,643