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
826
$547K 0.03%
3,454
-29,900
827
$545K 0.03%
9,641
-8,400
828
$539K 0.03%
+19,468
829
$535K 0.03%
31,397
+2,500
830
$535K 0.03%
+28,927
831
$533K 0.03%
5,845
-43,400
832
$533K 0.03%
137,569
+33,000
833
$532K 0.03%
1,600
+500
834
$532K 0.03%
28,508
-10,300
835
$532K 0.03%
19,500
+3,200
836
$529K 0.03%
50,193
+23,300
837
$529K 0.03%
111,034
+46,868
838
$527K 0.03%
+9,324
839
$527K 0.03%
15,300
+8,800
840
$522K 0.03%
+16,947
841
$522K 0.03%
+14,704
842
$521K 0.03%
11,865
843
$520K 0.03%
+7,030
844
$519K 0.03%
+6,988
845
$518K 0.03%
8,399
+4,400
846
$518K 0.03%
28,520
+17,200
847
$518K 0.03%
+4,070
848
$518K 0.03%
36,801
+16,100
849
$518K 0.03%
+37,015
850
$517K 0.03%
9,272
-76,400
32 33
34
35 36