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
601
$885K 0.04%
+8,718
602
$881K 0.04%
+61,438
603
$879K 0.04%
+12,411
604
$879K 0.04%
31,086
+4,700
605
$878K 0.04%
3,060
-700
606
$876K 0.04%
83,808
+7,000
607
$875K 0.04%
+9,532
608
$874K 0.04%
+5,335
609
$869K 0.04%
12,186
+3,100
610
$867K 0.04%
83,155
+1,775
611
$867K 0.04%
32,850
612
$866K 0.04%
39,056
-2,000
613
$866K 0.04%
+26,718
614
$865K 0.04%
+23,400
615
$864K 0.04%
10,254
-4,300
616
$863K 0.04%
5,970
-3,000
617
$860K 0.04%
5,795
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618
$856K 0.04%
48,066
+12,000
619
$854K 0.04%
+8,056
620
$852K 0.04%
29,794
+13,479
621
$852K 0.04%
30,420
-13,934
622
$851K 0.04%
18,207
+10,900
623
$845K 0.04%
41,600
+2,300
624
$844K 0.04%
+18,942
625
$844K 0.04%
+128,887
23 24
25
26 27