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
76
$4.83M 0.24%
+54,225
77
$4.79M 0.24%
40,368
-4,500
78
$4.78M 0.24%
64,700
+31,000
79
$4.73M 0.24%
17,800
-9,000
80
$4.7M 0.24%
39,036
+13,100
81
$4.7M 0.24%
124,200
-131,800
82
$4.6M 0.23%
+35,600
83
$4.59M 0.23%
82,900
-52,900
84
$4.56M 0.23%
497,824
+445,700
85
$4.54M 0.23%
184,500
+97,900
86
$4.48M 0.22%
26,694
+15,000
87
$4.47M 0.22%
41,800
+19,300
88
$4.46M 0.22%
+22,400
89
$4.41M 0.22%
+61,999
90
$4.41M 0.22%
51,325
+47,194
91
$4.39M 0.22%
414,366
+266,500
92
$4.37M 0.22%
85,950
-5,600
93
$4.36M 0.22%
+48,508
94
$4.35M 0.22%
+45,400
95
$4.34M 0.22%
69,011
+7,000
96
$4.3M 0.22%
177,510
+6,400
97
$4.29M 0.21%
+71,985
98
$4.29M 0.21%
+26,897
99
$4.28M 0.21%
+153,000
100
$4.15M 0.21%
+113,900
2 3
4
5 6