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
201
$3.42M 0.14%
40,300
+6,900
202
$3.42M 0.14%
90,106
+3,700
203
$3.42M 0.14%
+17,200
204
$3.41M 0.14%
46,000
+16,100
205
$3.37M 0.14%
26,200
+9,400
206
$3.37M 0.14%
13,109
+5,609
207
$3.36M 0.14%
314,000
-18,000
208
$3.33M 0.13%
69,900
+36,800
209
$3.31M 0.13%
152,501
+139,400
210
$3.28M 0.13%
+29,249
211
$3.27M 0.13%
115,800
-101,600
212
$3.27M 0.13%
34,600
+28,100
213
$3.27M 0.13%
160,866
-103,335
214
$3.27M 0.13%
5,600
+4,800
215
$3.25M 0.13%
94,600
+89,000
216
$3.23M 0.13%
163,600
-84,800
217
$3.23M 0.13%
89,802
+58,800
218
$3.23M 0.13%
89,900
+24,700
219
$3.22M 0.13%
63,670
+49,496
220
$3.22M 0.13%
54,623
+2,200
221
$3.21M 0.13%
61,500
-199,200
222
$3.19M 0.13%
22,505
-16,395
223
$3.18M 0.13%
101,200
+86,400
224
$3.18M 0.13%
113,367
+78,200
225
$3.17M 0.13%
22,200
-12,600
7 8
9
10 11