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
$21.6M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$751K
3
+$724K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$667K
5
UAL icon
United Airlines
UAL
+$666K

Top Sells

1
+$1.72M
2
+$1.04M
3
+$846K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$610K
5
COST icon
Costco
COST
+$395K

Sector Composition

1 Healthcare 32.61%
2 Consumer Discretionary 11.06%
3 Industrials 10.97%
4 Energy 10.3%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$804K 3.72%
+19,495
2
$751K 3.48%
+9,617
3
$724K 3.35%
+1,498
4
$667K 3.09%
+2,824
5
$666K 3.08%
+15,390
6
$654K 3.03%
11,125
-1,100
7
$588K 2.72%
+6,044
8
$569K 2.63%
+7,089
9
$552K 2.56%
+5,151
10
$517K 2.39%
+6,173
11
$506K 2.34%
+5,074
12
$504K 2.33%
3,202
-10,900
13
$478K 2.21%
+8,200
14
$436K 2.02%
+10,900
15
$429K 1.99%
+4,900
16
$427K 1.98%
+1,997
17
$411K 1.9%
+4,349
18
$394K 1.82%
2,519
-3,900
19
$377K 1.75%
+12,159
20
$372K 1.72%
1,411
+100
21
$370K 1.71%
+166
22
$365K 1.69%
+15,940
23
$357K 1.65%
+4,632
24
$348K 1.61%
+20,730
25
$343K 1.59%
+11,181
1
2 3 4 5