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
26
$8.81M 0.44%
31,898
+11,700
27
$8.79M 0.44%
59,500
+38,000
28
$8.55M 0.43%
112,900
+78,600
29
$8.44M 0.42%
53,081
+34,900
30
$8.12M 0.41%
+74,915
31
$7.96M 0.4%
98,140
+11,200
32
$7.93M 0.4%
97,805
+3,500
33
$7.79M 0.39%
148,319
-202,026
34
$7.64M 0.38%
19,600
+6,500
35
$7.58M 0.38%
80,194
+59,500
36
$7.55M 0.38%
+34,145
37
$7.54M 0.38%
27,198
+21,800
38
$7.51M 0.38%
49,567
+23,800
39
$7.31M 0.37%
13,261
+2,500
40
$7.23M 0.36%
430,000
-730,000
41
$7.19M 0.36%
3,664
-6,200
42
$7.01M 0.35%
+59,300
43
$6.95M 0.35%
+58,600
44
$6.77M 0.34%
172,511
+32,200
45
$6.69M 0.34%
167,000
+146,500
46
$6.6M 0.33%
152,600
+123,800
47
$6.51M 0.33%
190,484
+27,600
48
$6.42M 0.32%
55,858
+7,400
49
$6.31M 0.32%
349,000
-127,500
50
$6.1M 0.31%
+98,553
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