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
576
$949K 0.05%
+37,200
577
$948K 0.05%
+65,905
578
$948K 0.05%
+51,543
579
$947K 0.05%
22,366
+6,500
580
$945K 0.05%
43,656
+35,200
581
$935K 0.05%
9,700
-4,400
582
$935K 0.05%
43,817
+25,000
583
$933K 0.05%
58,944
-397,819
584
$926K 0.05%
24,783
+6,800
585
$924K 0.05%
38,658
+20,844
586
$923K 0.05%
200,629
-215,100
587
$922K 0.05%
33,834
+17,200
588
$920K 0.05%
+60,635
589
$919K 0.05%
89,139
+62,900
590
$918K 0.05%
+11,171
591
$918K 0.05%
+43,836
592
$916K 0.05%
+20,017
593
$915K 0.05%
+28,155
594
$912K 0.05%
6,581
+5,100
595
$912K 0.05%
8,400
-26,400
596
$907K 0.05%
16,155
+10,500
597
$902K 0.05%
24,600
+16,400
598
$896K 0.04%
20,257
+12,700
599
$896K 0.04%
67,097
-37,500
600
$887K 0.04%
16,560
-400
22 23
24
25 26