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
401
$1.41M 0.07%
1,391,228
+1,371,700
402
$1.4M 0.07%
+24,721
403
$1.4M 0.07%
41,694
+18,500
404
$1.38M 0.07%
428,342
-52,200
405
$1.38M 0.07%
28,463
+17,100
406
$1.38M 0.07%
79,100
+42,600
407
$1.37M 0.07%
243,681
+127,600
408
$1.37M 0.07%
23,584
-5,726
409
$1.36M 0.07%
104,248
+56,479
410
$1.36M 0.07%
221,314
+34,000
411
$1.36M 0.07%
+45,454
412
$1.36M 0.07%
+83,700
413
$1.35M 0.07%
+5,300
414
$1.35M 0.07%
24,170
+16,900
415
$1.35M 0.07%
6,200
-31,900
416
$1.34M 0.07%
25,591
+12,700
417
$1.34M 0.07%
+9,571
418
$1.34M 0.07%
+61,207
419
$1.34M 0.07%
4,315
-1,000
420
$1.34M 0.07%
136,709
-116,800
421
$1.32M 0.07%
105,887
+71,038
422
$1.32M 0.07%
+34,047
423
$1.31M 0.07%
47,544
+28,900
424
$1.31M 0.07%
34,697
+19,100
425
$1.31M 0.07%
42,414
+35,826
15 16
17
18 19