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
901
$455K 0.02%
+13,486
902
$454K 0.02%
+15,319
903
$452K 0.02%
9,673
-56,200
904
$447K 0.02%
16,078
+7,500
905
$445K 0.02%
+28,907
906
$443K 0.02%
+22,000
907
$441K 0.02%
21,598
+3,800
908
$440K 0.02%
29,561
+3,600
909
$436K 0.02%
+16,968
910
$435K 0.02%
11,753
-800
911
$430K 0.02%
+19,538
912
$429K 0.02%
+27,487
913
$428K 0.02%
+19,905
914
$427K 0.02%
+4,756
915
$427K 0.02%
+42,141
916
$426K 0.02%
18,674
+13,220
917
$426K 0.02%
12,811
-22,500
918
$425K 0.02%
+48,341
919
$424K 0.02%
+26,002
920
$423K 0.02%
+44,990
921
$423K 0.02%
10,142
-46,000
922
$422K 0.02%
97,417
+18,800
923
$422K 0.02%
12,052
+100
924
$421K 0.02%
+3,842
925
$420K 0.02%
18,900
-8,100
35 36
37
38 39