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
1126
$247K 0.01%
+11,457
1127
$246K 0.01%
21,386
-9,100
1128
$246K 0.01%
+20,041
1129
$245K 0.01%
15,353
+800
1130
$245K 0.01%
8,603
-60,800
1131
$245K 0.01%
+10,500
1132
$244K 0.01%
+15,300
1133
$241K 0.01%
+5,041
1134
$241K 0.01%
46,784
+32,200
1135
$241K 0.01%
2,037
-8,300
1136
$241K 0.01%
+11,724
1137
$240K 0.01%
+12,549
1138
$240K 0.01%
+23,303
1139
$239K 0.01%
+1,146
1140
$239K 0.01%
11,617
+4,480
1141
$238K 0.01%
+9,012
1142
$238K 0.01%
+6,592
1143
$237K 0.01%
514
-2,500
1144
$236K 0.01%
+4,663
1145
$231K 0.01%
22,172
+11,200
1146
$231K 0.01%
+126,598
1147
$229K 0.01%
+4,598
1148
$229K 0.01%
11,556
+1,700
1149
$229K 0.01%
+12,977
1150
$228K 0.01%
+10,728
44 45
46
47 48