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
51
$6.02M 0.3%
53,228
+41,360
52
$5.92M 0.3%
23,300
-7,900
53
$5.9M 0.3%
66,902
+100
54
$5.88M 0.29%
383,365
+198,500
55
$5.81M 0.29%
46,200
+43,300
56
$5.81M 0.29%
100,400
-22,700
57
$5.74M 0.29%
+41,970
58
$5.72M 0.29%
116,254
+22,600
59
$5.66M 0.28%
44,919
+4,535
60
$5.63M 0.28%
101,112
+51,300
61
$5.49M 0.27%
+87,079
62
$5.47M 0.27%
+100,550
63
$5.47M 0.27%
84,249
+67,300
64
$5.43M 0.27%
+55,400
65
$5.36M 0.27%
+80,199
66
$5.21M 0.26%
61,084
+55,000
67
$5.18M 0.26%
194,600
+97,200
68
$5.13M 0.26%
+52,800
69
$5.02M 0.25%
+29,771
70
$4.94M 0.25%
122,400
+79,400
71
$4.91M 0.25%
179,424
+136,600
72
$4.91M 0.25%
+123,854
73
$4.89M 0.24%
119,507
+91,800
74
$4.89M 0.24%
25,377
-6,200
75
$4.88M 0.24%
+67,934
1 2
3
4 5