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
$18.4M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$955K
3
+$799K
4
MU icon
Micron Technology
MU
+$697K
5
CMG icon
Chipotle Mexican Grill
CMG
+$621K

Top Sells

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

Sector Composition

1 Technology 23.1%
2 Consumer Discretionary 21.64%
3 Financials 19.97%
4 Communication Services 12.65%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 5.79%
+6,900
2
$955K 5.18%
+13,125
3
$853K 4.63%
366
+200
4
$799K 4.34%
+10,288
5
$747K 4.05%
7,220
+4,000
6
$712K 3.86%
6,900
+2,000
7
$697K 3.78%
+7,900
8
$621K 3.37%
+21,850
9
$591K 3.21%
+2,547
10
$571K 3.1%
+3,097
11
$517K 2.81%
+4,236
12
$422K 2.29%
+13,292
13
$413K 2.24%
+3,094
14
$401K 2.18%
+9,646
15
$356K 1.93%
+7,872
16
$349K 1.89%
+1,060
17
$344K 1.87%
+9,420
18
$334K 1.81%
+8,541
19
$307K 1.67%
14,460
+3,000
20
$304K 1.65%
+11,426
21
$301K 1.63%
+1,702
22
$298K 1.62%
+1,222
23
$283K 1.54%
+6,260
24
$278K 1.51%
+1,038
25
$277K 1.5%
+3,397
1
2 3 4 5