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
801
$573K 0.03%
45,882
+13,900
802
$572K 0.03%
+7,700
803
$569K 0.03%
8,134
-1,400
804
$569K 0.03%
65,070
+24,300
805
$568K 0.03%
17,965
-40,800
806
$568K 0.03%
+8,333
807
$564K 0.03%
+118,483
808
$562K 0.03%
+42,297
809
$561K 0.03%
+81,503
810
$560K 0.03%
33,440
+18,000
811
$559K 0.03%
+85,398
812
$558K 0.03%
30,110
-314,800
813
$558K 0.03%
51,298
-14,500
814
$557K 0.03%
19,537
+9,555
815
$556K 0.03%
14,305
+6,100
816
$556K 0.03%
+13,647
817
$554K 0.03%
15,107
-16,600
818
$553K 0.03%
7,001
-2,000
819
$553K 0.03%
86,575
+25,500
820
$553K 0.03%
+428,410
821
$551K 0.03%
42,269
+3,267
822
$551K 0.03%
+34,230
823
$551K 0.03%
47,165
+21,400
824
$550K 0.03%
61,230
+36,300
825
$549K 0.03%
25,781
-41,700
31 32
33
34 35