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
1051
$297K 0.01%
19,176
-9,500
1052
$296K 0.01%
19,700
-58,600
1053
$292K 0.01%
10,273
+3,500
1054
$292K 0.01%
18,930
+1,600
1055
$292K 0.01%
+5,319
1056
$290K 0.01%
12,384
-5,375
1057
$290K 0.01%
+8,692
1058
$289K 0.01%
5,840
-9,300
1059
$289K 0.01%
6,023
-62,400
1060
$288K 0.01%
67,808
+54,100
1061
$288K 0.01%
+20,110
1062
$288K 0.01%
+8,004
1063
$287K 0.01%
33,157
-20,100
1064
$287K 0.01%
+16,100
1065
$286K 0.01%
10,532
+1,300
1066
$286K 0.01%
+7,070
1067
$286K 0.01%
62,510
-120,800
1068
$286K 0.01%
+22,458
1069
$286K 0.01%
+5,286
1070
$286K 0.01%
165,124
+145,700
1071
$285K 0.01%
20,812
+8,055
1072
$285K 0.01%
27,407
-9,625
1073
$285K 0.01%
+20,728
1074
$285K 0.01%
+84,742
1075
$283K 0.01%
+10,050
41 42
43
44 45