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
1
$23.9M 0.96%
72,900
+28,100
2
$21.5M 0.86%
+177,600
3
$21.3M 0.85%
+104,200
4
$19.6M 0.79%
267,447
+216,700
5
$19.5M 0.78%
219,200
+66,400
6
$19.5M 0.78%
122,100
+15,400
7
$14.5M 0.58%
+6,990
8
$14.2M 0.57%
87,000
+83,600
9
$13.9M 0.56%
116,362
+85,062
10
$13.7M 0.55%
329,100
+255,300
11
$13.6M 0.54%
97,971
+73,139
12
$13.6M 0.54%
+444,000
13
$13.2M 0.53%
276,225
+199,300
14
$13.1M 0.53%
+280,580
15
$13.1M 0.52%
+112,310
16
$12.4M 0.5%
236,700
+117,800
17
$12.4M 0.5%
+705,600
18
$11.9M 0.48%
43,400
+25,800
19
$11.8M 0.47%
+126,100
20
$11.5M 0.46%
+176,501
21
$11.4M 0.46%
+118,500
22
$10.9M 0.44%
165,500
+1,000
23
$10.9M 0.44%
267,200
+120,000
24
$10.5M 0.42%
171,700
+61,900
25
$10.4M 0.42%
+100,000
1
2 3 4 5