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
626
$839K 0.04%
83,989
+29,000
627
$838K 0.04%
11,360
-44,200
628
$837K 0.04%
14,333
+8,900
629
$834K 0.04%
+36,521
630
$832K 0.04%
23,791
+17,100
631
$832K 0.04%
45,674
-50,200
632
$831K 0.04%
32,203
+24,515
633
$824K 0.04%
134,713
+26,753
634
$824K 0.04%
+16,966
635
$822K 0.04%
+14,100
636
$822K 0.04%
+9,635
637
$821K 0.04%
11,177
+7,600
638
$821K 0.04%
+34,787
639
$820K 0.04%
33,774
+7,800
640
$815K 0.04%
+9,201
641
$810K 0.04%
+5,962
642
$807K 0.04%
+9,356
643
$807K 0.04%
+13,150
644
$807K 0.04%
14,345
+1,100
645
$805K 0.04%
13,979
+7,800
646
$804K 0.04%
31,098
-54,902
647
$803K 0.04%
+34,956
648
$802K 0.04%
+84,988
649
$800K 0.04%
23,800
-14,900
650
$797K 0.04%
26,915
-34,000
24 25
26
27 28