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
751
$648K 0.03%
4,586
-7,300
752
$644K 0.03%
255,481
+226,599
753
$641K 0.03%
49,315
+97
754
$639K 0.03%
10,600
+4,100
755
$637K 0.03%
33,020
-44,800
756
$636K 0.03%
+8,086
757
$636K 0.03%
74,401
+31,100
758
$633K 0.03%
+6,897
759
$631K 0.03%
121,640
-436,200
760
$631K 0.03%
+34,917
761
$629K 0.03%
38,787
-277,313
762
$629K 0.03%
51,637
+40,600
763
$626K 0.03%
9,700
+3,900
764
$624K 0.03%
173,211
+46,400
765
$622K 0.03%
420,087
+110,500
766
$622K 0.03%
+32,305
767
$622K 0.03%
12,468
-52,100
768
$619K 0.03%
8,764
-1,700
769
$617K 0.03%
+18,700
770
$616K 0.03%
+22,242
771
$615K 0.03%
61,659
+31,000
772
$615K 0.03%
+3,201
773
$615K 0.03%
+81,372
774
$614K 0.03%
48,164
-26,600
775
$612K 0.03%
+35,500
29 30
31
32 33