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
426
$1.31M 0.07%
23,074
+13,200
427
$1.31M 0.07%
+13,948
428
$1.3M 0.07%
56,400
-29,800
429
$1.3M 0.07%
46,468
+33,300
430
$1.3M 0.07%
9,620
+2,100
431
$1.3M 0.07%
+25,736
432
$1.3M 0.06%
18,540
+6,500
433
$1.29M 0.06%
52,288
+14,400
434
$1.28M 0.06%
+13,085
435
$1.28M 0.06%
66,936
+45,600
436
$1.28M 0.06%
+14,784
437
$1.28M 0.06%
13,310
+7,900
438
$1.27M 0.06%
7,000
+4,400
439
$1.26M 0.06%
+183,892
440
$1.26M 0.06%
69,400
+31,600
441
$1.26M 0.06%
120,809
+74,800
442
$1.26M 0.06%
11,160
+6,400
443
$1.25M 0.06%
77,329
+59,300
444
$1.25M 0.06%
+50,525
445
$1.25M 0.06%
+8,896
446
$1.25M 0.06%
54,125
+42,300
447
$1.25M 0.06%
3,533
+1,756
448
$1.24M 0.06%
75,089
+49,100
449
$1.24M 0.06%
+14,008
450
$1.24M 0.06%
+73,405
16 17
18
19 20