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
276
$2.06M 0.1%
63,999
+26,475
277
$2.05M 0.1%
153,202
+89,800
278
$2.03M 0.1%
+70,697
279
$2.03M 0.1%
21,191
+5,200
280
$2.03M 0.1%
+9,900
281
$2.01M 0.1%
+143,284
282
$1.99M 0.1%
51,996
-28,800
283
$1.99M 0.1%
+16,000
284
$1.98M 0.1%
30,034
+15,009
285
$1.96M 0.1%
+71,950
286
$1.96M 0.1%
123,413
+108,090
287
$1.95M 0.1%
+55,631
288
$1.93M 0.1%
48,900
+20,300
289
$1.93M 0.1%
150,666
+106,100
290
$1.92M 0.1%
108,100
+75,000
291
$1.9M 0.1%
+129,500
292
$1.9M 0.1%
4,550
+1,902
293
$1.89M 0.09%
303,002
+115,400
294
$1.88M 0.09%
595,665
+52,400
295
$1.88M 0.09%
+42,097
296
$1.87M 0.09%
+18,775
297
$1.85M 0.09%
23,310
+1,400
298
$1.85M 0.09%
36,201
-25,300
299
$1.84M 0.09%
48,218
+41,500
300
$1.84M 0.09%
53,367
-39,957
10 11
12
13 14