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
676
$759K 0.04%
97,626
+61,500
677
$758K 0.04%
+52,600
678
$757K 0.04%
+9,276
679
$756K 0.04%
7,599
+3,800
680
$755K 0.04%
44,400
+21,200
681
$754K 0.04%
44,700
+22,000
682
$753K 0.04%
+31,262
683
$752K 0.04%
+34,441
684
$752K 0.04%
60,300
+45,100
685
$751K 0.04%
8,933
+2,800
686
$751K 0.04%
48,116
+42,730
687
$748K 0.04%
8,170
-5,300
688
$748K 0.04%
+24,378
689
$748K 0.04%
16,110
-3,600
690
$748K 0.04%
+28,500
691
$747K 0.04%
39,414
-10,800
692
$742K 0.04%
+8,213
693
$739K 0.04%
5,847
-51,700
694
$739K 0.04%
+29,830
695
$736K 0.04%
28,723
+18,100
696
$736K 0.04%
23,786
+7,300
697
$735K 0.04%
5,032
-900
698
$734K 0.04%
47,469
-16,300
699
$730K 0.04%
+2,673
700
$730K 0.04%
29,422
+20,300
26 27
28
29 30