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
651
$796K 0.04%
+10,003
652
$796K 0.04%
+11,600
653
$795K 0.04%
+25,451
654
$795K 0.04%
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655
$794K 0.04%
+26,373
656
$793K 0.04%
7,349
+3,100
657
$793K 0.04%
20,436
-700
658
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+26,437
659
$793K 0.04%
71,481
+49,500
660
$792K 0.04%
+5,700
661
$787K 0.04%
7,069
-14,600
662
$784K 0.04%
+40,999
663
$784K 0.04%
+34,500
664
$780K 0.04%
+210,800
665
$779K 0.04%
38,443
-51,300
666
$777K 0.04%
22,731
+14,000
667
$774K 0.04%
21,600
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668
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19,003
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669
$774K 0.04%
181,667
-199,600
670
$773K 0.04%
26,072
+19,600
671
$771K 0.04%
21,430
-100
672
$768K 0.04%
12,798
-26,200
673
$767K 0.04%
22,748
+15,107
674
$764K 0.04%
+50,985
675
$760K 0.04%
81,764
+40,200
25 26
27
28 29