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
1001
$342K 0.02%
+12,988
1002
$340K 0.02%
+10,568
1003
$340K 0.02%
3,291
-8,100
1004
$339K 0.02%
+4,490
1005
$338K 0.02%
8,832
-10,050
1006
$338K 0.02%
14,203
+3,100
1007
$338K 0.02%
+21,587
1008
$336K 0.02%
3,301
-16,300
1009
$334K 0.02%
+49,973
1010
$333K 0.02%
4,690
-11,200
1011
$332K 0.02%
+14,395
1012
$331K 0.02%
+24,319
1013
$328K 0.02%
13,150
-70,350
1014
$326K 0.02%
9,714
-3,800
1015
$326K 0.02%
+19,000
1016
$325K 0.02%
+17,162
1017
$324K 0.02%
1,500
-17,800
1018
$323K 0.02%
+1,041
1019
$322K 0.02%
186,548
-154,590
1020
$322K 0.02%
+40,147
1021
$322K 0.02%
8,819
+2,100
1022
$320K 0.02%
8,279
+2,100
1023
$319K 0.02%
+46,005
1024
$319K 0.02%
10,850
+2,175
1025
$318K 0.02%
16,277
-50,500
39 40
41
42 43