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
301
$1.83M 0.09%
+35,500
302
$1.83M 0.09%
+73,528
303
$1.82M 0.09%
+56,159
304
$1.82M 0.09%
136,700
+83,000
305
$1.82M 0.09%
58,925
+29,100
306
$1.81M 0.09%
58,508
+44,900
307
$1.81M 0.09%
65,792
+34,500
308
$1.81M 0.09%
90,887
+4,500
309
$1.8M 0.09%
51,386
+22,900
310
$1.8M 0.09%
91,039
+68,500
311
$1.8M 0.09%
64,836
+30,436
312
$1.79M 0.09%
+21,798
313
$1.79M 0.09%
46,920
+39,335
314
$1.78M 0.09%
+58,079
315
$1.77M 0.09%
+22,765
316
$1.77M 0.09%
100,900
-24,100
317
$1.76M 0.09%
303,885
+277,600
318
$1.76M 0.09%
14,001
-13,400
319
$1.76M 0.09%
+82,594
320
$1.75M 0.09%
9,700
+8,100
321
$1.75M 0.09%
23,570
+19,700
322
$1.75M 0.09%
27,400
+24,000
323
$1.74M 0.09%
15,101
+6,500
324
$1.73M 0.09%
48,400
-38,200
325
$1.73M 0.09%
20,100
-38,400
11 12
13
14 15