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
851
$517K 0.03%
9,355
-4,000
852
$515K 0.03%
34,088
+14,900
853
$515K 0.03%
22,731
-4,900
854
$514K 0.03%
+4,365
855
$514K 0.03%
7,452
+600
856
$514K 0.03%
24,432
-9,000
857
$512K 0.03%
+58,563
858
$511K 0.03%
+29,485
859
$510K 0.03%
29,426
+18,500
860
$510K 0.03%
8,151
+2,200
861
$509K 0.03%
2,790
-1,600
862
$509K 0.03%
+20,986
863
$508K 0.03%
+12,606
864
$507K 0.03%
+26,830
865
$507K 0.03%
50,910
+28,310
866
$507K 0.03%
+13,322
867
$503K 0.03%
+12,894
868
$502K 0.03%
2,171
-12,240
869
$498K 0.02%
+34,693
870
$497K 0.02%
43,816
+22,400
871
$491K 0.02%
12,306
-4,500
872
$491K 0.02%
13,055
+8,300
873
$489K 0.02%
3,205
-1,300
874
$487K 0.02%
252,459
+250,193
875
$486K 0.02%
+184,605
33 34
35
36 37