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
251
$2.23M 0.11%
72,600
-32,100
252
$2.22M 0.11%
17,103
+3,900
253
$2.22M 0.11%
16,200
+6,700
254
$2.21M 0.11%
91,800
-45,000
255
$2.18M 0.11%
95,114
+3,900
256
$2.16M 0.11%
+40,005
257
$2.16M 0.11%
44,883
+17,700
258
$2.16M 0.11%
+22,000
259
$2.15M 0.11%
32,200
+26,400
260
$2.14M 0.11%
89,900
+24,300
261
$2.14M 0.11%
56,600
+20,800
262
$2.14M 0.11%
+87,230
263
$2.13M 0.11%
43,185
-800
264
$2.13M 0.11%
55,104
+23,800
265
$2.12M 0.11%
+38,800
266
$2.12M 0.11%
+31,284
267
$2.12M 0.11%
+21,800
268
$2.11M 0.11%
23,600
+19,600
269
$2.11M 0.11%
+14,200
270
$2.11M 0.11%
+46,344
271
$2.1M 0.11%
54,215
+17,200
272
$2.1M 0.11%
80,146
+30,200
273
$2.08M 0.1%
43,258
+21,515
274
$2.06M 0.1%
22,642
-6,700
275
$2.06M 0.1%
12,800
-20,300
9 10
11
12 13