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
1076
$280K 0.01%
+14,334
1077
$280K 0.01%
62,225
+40,300
1078
$280K 0.01%
+11,825
1079
$279K 0.01%
+10,233
1080
$279K 0.01%
27,909
-3,071
1081
$279K 0.01%
+5,778
1082
$278K 0.01%
+6,565
1083
$278K 0.01%
+10,793
1084
$278K 0.01%
24,020
+13,200
1085
$277K 0.01%
+16,183
1086
$277K 0.01%
4,449
-300
1087
$275K 0.01%
+2,510
1088
$275K 0.01%
+80,869
1089
$275K 0.01%
+16,750
1090
$274K 0.01%
+7,636
1091
$274K 0.01%
+4,537
1092
$274K 0.01%
10,549
-23,400
1093
$273K 0.01%
+4,094
1094
$272K 0.01%
20,712
+4,800
1095
$271K 0.01%
26,322
-23,500
1096
$271K 0.01%
36,629
+26,400
1097
$270K 0.01%
+3,227
1098
$270K 0.01%
+18,320
1099
$269K 0.01%
+19,057
1100
$269K 0.01%
4,384
42 43
44
45 46