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
701
$728K 0.04%
+78,728
702
$725K 0.04%
+18,557
703
$724K 0.04%
5,608
+300
704
$723K 0.04%
56,655
+34,500
705
$722K 0.04%
20,800
+14,900
706
$720K 0.04%
+4,800
707
$720K 0.04%
10,698
-53,600
708
$713K 0.04%
+62,859
709
$713K 0.04%
49,093
-38,400
710
$710K 0.04%
17,747
+5,100
711
$709K 0.04%
+10,382
712
$708K 0.04%
20,746
-800
713
$708K 0.04%
11,910
+3,400
714
$706K 0.04%
19,509
+12,900
715
$705K 0.04%
19,852
+3,700
716
$705K 0.04%
13,847
-10,400
717
$702K 0.04%
+66,148
718
$702K 0.04%
+5,700
719
$701K 0.04%
15,665
+10,600
720
$700K 0.04%
14,900
-22,900
721
$699K 0.04%
+8,390
722
$698K 0.03%
+18,215
723
$698K 0.03%
+18,211
724
$696K 0.03%
4,681
-3,700
725
$692K 0.03%
7,767
+4,500
27 28
29
30 31