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
926
$417K 0.02%
+86,788
927
$417K 0.02%
41,000
+14,200
928
$416K 0.02%
2,455
-10,200
929
$412K 0.02%
+51,776
930
$412K 0.02%
+13,458
931
$410K 0.02%
5,137
+800
932
$410K 0.02%
+37,700
933
$409K 0.02%
+30,518
934
$409K 0.02%
+12,208
935
$408K 0.02%
7,297
-4,497
936
$407K 0.02%
12,700
-35,500
937
$407K 0.02%
44,210
+600
938
$406K 0.02%
+10,441
939
$405K 0.02%
+35,804
940
$405K 0.02%
+20,790
941
$404K 0.02%
+5,120
942
$404K 0.02%
25,427
+9,200
943
$401K 0.02%
10,526
-2,000
944
$396K 0.02%
8,500
-7,000
945
$395K 0.02%
9,140
-17,919
946
$395K 0.02%
+20,338
947
$394K 0.02%
20,861
-19,300
948
$393K 0.02%
+19,428
949
$391K 0.02%
+10,400
950
$390K 0.02%
5,696
-15,800
36 37
38
39 40