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
376
$1.49M 0.07%
26,900
-38,200
377
$1.49M 0.07%
25,200
+1,700
378
$1.48M 0.07%
+7,342
379
$1.48M 0.07%
97,500
+70,600
380
$1.48M 0.07%
102,825
+30,200
381
$1.47M 0.07%
+140,038
382
$1.46M 0.07%
+18,924
383
$1.46M 0.07%
+19,905
384
$1.45M 0.07%
+261,079
385
$1.45M 0.07%
68,600
+14,700
386
$1.45M 0.07%
389
-400
387
$1.44M 0.07%
14,806
+3,600
388
$1.44M 0.07%
54,700
+41,300
389
$1.43M 0.07%
47,090
+33,000
390
$1.43M 0.07%
+15,628
391
$1.43M 0.07%
20,133
-9,200
392
$1.43M 0.07%
+27,900
393
$1.42M 0.07%
+64,065
394
$1.42M 0.07%
+261,145
395
$1.42M 0.07%
151,308
-138,038
396
$1.42M 0.07%
77,676
+44,400
397
$1.42M 0.07%
7,639
+4,100
398
$1.42M 0.07%
+16,577
399
$1.41M 0.07%
35,169
-3,723
400
$1.41M 0.07%
22,462
+15,204
14 15
16
17 18