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
526
$1.05M 0.05%
60,900
+43,100
527
$1.05M 0.05%
50,650
+31,700
528
$1.05M 0.05%
+22,931
529
$1.04M 0.05%
+36,563
530
$1.04M 0.05%
+1,310
531
$1.04M 0.05%
42,971
+7,600
532
$1.04M 0.05%
30,929
-4,200
533
$1.04M 0.05%
+92,891
534
$1.04M 0.05%
+26,200
535
$1.03M 0.05%
113,734
+55,615
536
$1.03M 0.05%
21,150
+2,800
537
$1.03M 0.05%
+17,147
538
$1.03M 0.05%
+20,298
539
$1.02M 0.05%
24,308
-3,000
540
$1.02M 0.05%
+6,704
541
$1.02M 0.05%
+358,850
542
$1.02M 0.05%
+12,516
543
$1.02M 0.05%
18,011
+10,400
544
$1.02M 0.05%
40,077
+8,900
545
$1.01M 0.05%
+57,984
546
$1.01M 0.05%
8,240
-12,600
547
$1.01M 0.05%
+111,278
548
$1.01M 0.05%
9,200
-23,700
549
$1.01M 0.05%
+50,312
550
$1M 0.05%
7,650
-8,200
20 21
22
23 24