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
1101
$268K 0.01%
+6,824
1102
$268K 0.01%
25,562
+11,800
1103
$266K 0.01%
+4,846
1104
$266K 0.01%
+7,035
1105
$264K 0.01%
3,800
-14,100
1106
$264K 0.01%
13,302
-16,200
1107
$263K 0.01%
6,308
-84,600
1108
$263K 0.01%
+1,903
1109
$263K 0.01%
+12,219
1110
$263K 0.01%
14,418
+2,925
1111
$262K 0.01%
+15,084
1112
$262K 0.01%
1,659
-5,500
1113
$261K 0.01%
+4,916
1114
$260K 0.01%
12,787
-14,200
1115
$258K 0.01%
+7,199
1116
$257K 0.01%
16,582
-700
1117
$257K 0.01%
5,866
-6,400
1118
$255K 0.01%
8,300
-2,600
1119
$255K 0.01%
5,220
-9,600
1120
$253K 0.01%
6,278
-1,800
1121
$253K 0.01%
36,544
-65,893
1122
$253K 0.01%
+5,375
1123
$250K 0.01%
17,244
-40,198
1124
$249K 0.01%
27,935
+5,200
1125
$249K 0.01%
+12,769
43 44
45
46 47