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
976
$367K 0.02%
+14,548
977
$366K 0.02%
112
+72
978
$366K 0.02%
6,040
-1,500
979
$363K 0.02%
32,100
-16,400
980
$363K 0.02%
+16,546
981
$362K 0.02%
+5,677
982
$362K 0.02%
+29,266
983
$360K 0.02%
+4,718
984
$360K 0.02%
+99,722
985
$360K 0.02%
4,800
-20,600
986
$360K 0.02%
13,800
-52,000
987
$358K 0.02%
1,560
-360
988
$358K 0.02%
26,957
-800
989
$358K 0.02%
+4,709
990
$357K 0.02%
6,506
-8,400
991
$357K 0.02%
+31,100
992
$354K 0.02%
+55,444
993
$352K 0.02%
+2,619
994
$351K 0.02%
+10,122
995
$350K 0.02%
+13,813
996
$349K 0.02%
29,480
+11,100
997
$348K 0.02%
52,949
+24,300
998
$343K 0.02%
36,659
-41,300
999
$342K 0.02%
+18,200
1000
$342K 0.02%
17,384
-3,500
38 39
40
41 42