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
$2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Top Sells

1
+$25M
2
+$20.8M
3
+$12.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$12.2M

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 11.93%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.12%
61,970
-10,604
227
$2.35M 0.12%
41,100
+18,600
228
$2.34M 0.12%
42,496
-12,800
229
$2.34M 0.12%
+56,953
230
$2.34M 0.12%
54,810
+45,760
231
$2.34M 0.12%
46,346
+31,900
232
$2.34M 0.12%
+126,478
233
$2.34M 0.12%
104,400
+89,100
234
$2.33M 0.12%
27,989
-7,100
235
$2.32M 0.12%
+4,464
236
$2.32M 0.12%
+38,486
237
$2.31M 0.12%
252,485
-23,800
238
$2.31M 0.12%
64,300
+28,800
239
$2.31M 0.12%
38,225
-34,500
240
$2.3M 0.12%
62,322
+24,000
241
$2.29M 0.11%
78,000
-16,100
242
$2.29M 0.11%
46,611
+38,700
243
$2.28M 0.11%
8,698
+7,600
244
$2.27M 0.11%
+20,302
245
$2.27M 0.11%
54,000
+46,100
246
$2.26M 0.11%
51,803
+23,300
247
$2.26M 0.11%
+60,200
248
$2.25M 0.11%
17,900
-3,400
249
$2.24M 0.11%
17,967
+5,900
250
$2.24M 0.11%
+26,395
8 9
10
11 12