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
551
$1M 0.05%
+35,447
552
$1M 0.05%
+36,010
553
$999K 0.05%
8,543
-36,300
554
$999K 0.05%
+17,397
555
$996K 0.05%
+27,610
556
$994K 0.05%
21,036
-10,064
557
$991K 0.05%
25,953
-7,449
558
$990K 0.05%
+22,770
559
$990K 0.05%
54,581
-13,800
560
$990K 0.05%
260,565
+94,192
561
$984K 0.05%
+7,400
562
$978K 0.05%
25,300
-58,200
563
$978K 0.05%
16,014
-8,100
564
$973K 0.05%
9,968
-4,300
565
$971K 0.05%
7,100
+4,200
566
$970K 0.05%
+46,959
567
$970K 0.05%
42,154
+23,700
568
$969K 0.05%
+16,460
569
$967K 0.05%
+81,400
570
$964K 0.05%
+49,287
571
$964K 0.05%
83,174
+55,300
572
$960K 0.05%
42,619
+6,100
573
$953K 0.05%
29,040
+14,800
574
$950K 0.05%
+109,106
575
$950K 0.05%
+150,781
21 22
23
24 25