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
951
$390K 0.02%
+5,879
952
$390K 0.02%
25,680
+12,766
953
$388K 0.02%
2,800
-4,200
954
$387K 0.02%
9,200
-27,100
955
$386K 0.02%
5,022
-14,600
956
$385K 0.02%
2,908
+400
957
$383K 0.02%
51,891
-20,400
958
$382K 0.02%
106,738
+89,200
959
$382K 0.02%
+44,828
960
$380K 0.02%
+2,600
961
$379K 0.02%
7,835
-4,400
962
$379K 0.02%
5,402
963
$379K 0.02%
+74,790
964
$375K 0.02%
+14,747
965
$375K 0.02%
+60,865
966
$375K 0.02%
18,062
-7,500
967
$375K 0.02%
+70,374
968
$372K 0.02%
16,920
+5,600
969
$371K 0.02%
9,110
+1,200
970
$370K 0.02%
58,903
+41,100
971
$369K 0.02%
6,221
-6,500
972
$369K 0.02%
+17,532
973
$368K 0.02%
15,001
+4,000
974
$368K 0.02%
+31,700
975
$368K 0.02%
+8,809
37 38
39
40 41