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
501
$1.13M 0.06%
38,379
+6,400
502
$1.13M 0.06%
+49,483
503
$1.13M 0.06%
+20,016
504
$1.13M 0.06%
+31,558
505
$1.12M 0.06%
+121,371
506
$1.12M 0.06%
132,628
+28,900
507
$1.12M 0.06%
33,504
+14,900
508
$1.11M 0.06%
+18,163
509
$1.11M 0.06%
+67,843
510
$1.11M 0.06%
37,318
-14,800
511
$1.11M 0.06%
38,083
-39,800
512
$1.1M 0.06%
63,787
+36,800
513
$1.09M 0.05%
+15,005
514
$1.09M 0.05%
+23,186
515
$1.09M 0.05%
+151,844
516
$1.08M 0.05%
+23,046
517
$1.08M 0.05%
14,346
+500
518
$1.08M 0.05%
33,466
+11,700
519
$1.07M 0.05%
143,921
+110,700
520
$1.07M 0.05%
6,746
-10,600
521
$1.06M 0.05%
71,922
-86,600
522
$1.06M 0.05%
61,225
+26,200
523
$1.05M 0.05%
+39,016
524
$1.05M 0.05%
12,811
-5,300
525
$1.05M 0.05%
33,159
+16,300
19 20
21
22 23