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
776
$612K 0.03%
+10,420
777
$610K 0.03%
57,295
-20,100
778
$605K 0.03%
24,268
+12,800
779
$604K 0.03%
+8,998
780
$603K 0.03%
+7,621
781
$601K 0.03%
31,236
-11,700
782
$600K 0.03%
+22,588
783
$599K 0.03%
20,493
-100
784
$598K 0.03%
60,346
-33,300
785
$597K 0.03%
13,715
-48,200
786
$594K 0.03%
+4,033
787
$594K 0.03%
+14,981
788
$594K 0.03%
+16,600
789
$592K 0.03%
+12,370
790
$590K 0.03%
+6,761
791
$589K 0.03%
+21,440
792
$589K 0.03%
+5,189
793
$587K 0.03%
11,236
+3,300
794
$586K 0.03%
+6,150
795
$586K 0.03%
+10,603
796
$585K 0.03%
31,300
797
$584K 0.03%
14,846
+300
798
$582K 0.03%
22,500
-12,100
799
$580K 0.03%
76,545
-14,400
800
$577K 0.03%
+3,058
30 31
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