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
326
$1.72M 0.09%
+49,000
327
$1.71M 0.09%
+6,916
328
$1.71M 0.09%
+22,400
329
$1.71M 0.09%
+84,247
330
$1.7M 0.09%
23,400
-5,100
331
$1.7M 0.09%
88,010
+21,700
332
$1.7M 0.09%
+52,136
333
$1.69M 0.08%
+97,941
334
$1.69M 0.08%
82,210
-36,900
335
$1.69M 0.08%
27,635
+1,300
336
$1.67M 0.08%
184,180
+173,600
337
$1.67M 0.08%
37,110
-2,200
338
$1.66M 0.08%
86,430
-83,700
339
$1.65M 0.08%
+67,200
340
$1.65M 0.08%
35,300
-10,100
341
$1.65M 0.08%
51,288
+43,000
342
$1.64M 0.08%
+52,814
343
$1.64M 0.08%
+14,919
344
$1.64M 0.08%
+29,293
345
$1.64M 0.08%
+92,981
346
$1.61M 0.08%
11,617
-14,483
347
$1.61M 0.08%
+265,546
348
$1.61M 0.08%
+11,928
349
$1.6M 0.08%
22,547
+10,100
350
$1.59M 0.08%
92,200
+65,100
12 13
14
15 16