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
726
$691K 0.03%
+7,261
727
$691K 0.03%
+37,113
728
$690K 0.03%
+330,143
729
$689K 0.03%
19,509
+13,816
730
$688K 0.03%
+12,100
731
$685K 0.03%
54,100
+24,800
732
$683K 0.03%
+18,629
733
$681K 0.03%
11,350
-104
734
$679K 0.03%
+16,300
735
$677K 0.03%
+107,445
736
$666K 0.03%
52,908
-4,300
737
$665K 0.03%
22,333
+10,000
738
$664K 0.03%
+24,293
739
$663K 0.03%
3,630
-5,500
740
$662K 0.03%
+74,420
741
$662K 0.03%
+18,207
742
$659K 0.03%
+14,986
743
$659K 0.03%
17,785
-9,200
744
$658K 0.03%
96,187
-28,400
745
$656K 0.03%
+21,795
746
$653K 0.03%
211,375
+123,700
747
$653K 0.03%
+10,900
748
$652K 0.03%
+6,364
749
$650K 0.03%
13,900
+7,800
750
$648K 0.03%
+18,085
28 29
30
31 32