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
451
$1.23M 0.06%
+9,902
452
$1.23M 0.06%
171,708
-222,179
453
$1.23M 0.06%
55,856
+4,490
454
$1.23M 0.06%
13,628
+1,200
455
$1.23M 0.06%
13,815
-10,300
456
$1.23M 0.06%
26,700
+10,000
457
$1.23M 0.06%
135,775
+85,775
458
$1.23M 0.06%
+18,587
459
$1.23M 0.06%
55,869
+28,000
460
$1.22M 0.06%
+92,000
461
$1.22M 0.06%
117,842
+72,100
462
$1.22M 0.06%
+43,903
463
$1.22M 0.06%
22,954
-2,341
464
$1.22M 0.06%
+13,007
465
$1.22M 0.06%
26,147
+7,500
466
$1.21M 0.06%
+7,059
467
$1.21M 0.06%
+80,500
468
$1.21M 0.06%
6,693
-17,200
469
$1.21M 0.06%
10,905
+2,100
470
$1.21M 0.06%
+53,404
471
$1.2M 0.06%
+12,901
472
$1.19M 0.06%
36,566
+6,700
473
$1.19M 0.06%
+40,404
474
$1.19M 0.06%
+30,300
475
$1.19M 0.06%
+37,684
17 18
19
20 21