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
351
$1.59M 0.08%
28,091
+23,100
352
$1.59M 0.08%
28,157
+1,500
353
$1.59M 0.08%
26,400
-3,500
354
$1.57M 0.08%
244,281
+190,200
355
$1.57M 0.08%
+30,100
356
$1.57M 0.08%
257,335
+188,114
357
$1.56M 0.08%
52,100
+32,700
358
$1.56M 0.08%
96,112
-55,200
359
$1.55M 0.08%
+25,007
360
$1.55M 0.08%
+27,109
361
$1.55M 0.08%
66,806
-12,200
362
$1.55M 0.08%
18,871
+900
363
$1.54M 0.08%
+169,412
364
$1.53M 0.08%
36,100
+18,200
365
$1.53M 0.08%
29,114
+10,000
366
$1.53M 0.08%
+47,492
367
$1.53M 0.08%
+870,923
368
$1.52M 0.08%
63,620
+7,900
369
$1.52M 0.08%
+26,500
370
$1.52M 0.08%
17,964
-2,100
371
$1.52M 0.08%
82,991
+36,400
372
$1.52M 0.08%
+668,212
373
$1.51M 0.08%
+26,599
374
$1.5M 0.07%
17,200
+6,300
375
$1.49M 0.07%
24,448
-25,800
13 14
15
16 17