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
1026
$315K 0.02%
+15,397
1027
$315K 0.02%
24,113
+4,800
1028
$315K 0.02%
4,038
-1,700
1029
$313K 0.02%
+4,138
1030
$312K 0.02%
+18,600
1031
$312K 0.02%
59,764
+28,000
1032
$310K 0.02%
+6,525
1033
$310K 0.02%
6,951
-1,600
1034
$310K 0.02%
127,945
-26,957
1035
$310K 0.02%
14,480
+2,700
1036
$309K 0.02%
+30,725
1037
$308K 0.02%
5,200
-12,000
1038
$308K 0.02%
+26,208
1039
$307K 0.02%
12,524
-19,773
1040
$307K 0.02%
24,473
+11,400
1041
$303K 0.02%
+5,180
1042
$303K 0.02%
+12,160
1043
$302K 0.02%
8,278
-2,200
1044
$302K 0.02%
+19,441
1045
$302K 0.02%
+9,368
1046
$301K 0.02%
104,930
-12,600
1047
$300K 0.02%
8,111
-5,300
1048
$299K 0.02%
+6,026
1049
$298K 0.01%
8,858
+700
1050
$297K 0.01%
+8,674
40 41
42
43 44