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
476
$1.18M 0.06%
17,734
-19,200
477
$1.18M 0.06%
+149,200
478
$1.18M 0.06%
48,873
+31,300
479
$1.18M 0.06%
+24,800
480
$1.18M 0.06%
+17,800
481
$1.18M 0.06%
33,902
+8,600
482
$1.17M 0.06%
10,785
-33,300
483
$1.17M 0.06%
+27,366
484
$1.17M 0.06%
15,559
+9,400
485
$1.17M 0.06%
+103,888
486
$1.17M 0.06%
32,140
+22,240
487
$1.17M 0.06%
27,544
-4,400
488
$1.17M 0.06%
17,291
+9,800
489
$1.17M 0.06%
58,520
-105,800
490
$1.16M 0.06%
9,806
-10,500
491
$1.16M 0.06%
+48,786
492
$1.16M 0.06%
56,998
+41,019
493
$1.16M 0.06%
+44,074
494
$1.16M 0.06%
+3,184
495
$1.16M 0.06%
+43,222
496
$1.16M 0.06%
+22,462
497
$1.15M 0.06%
+33,862
498
$1.14M 0.06%
16,626
+6,400
499
$1.14M 0.06%
83,939
-3,900
500
$1.14M 0.06%
+9,725
18 19
20
21 22