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
1151
$228K 0.01%
+11,603
1152
$227K 0.01%
+5,401
1153
$227K 0.01%
+2,354
1154
$224K 0.01%
+9,282
1155
$224K 0.01%
+5,768
1156
$223K 0.01%
38,847
+13,000
1157
$220K 0.01%
+13,703
1158
$220K 0.01%
+19,040
1159
$220K 0.01%
11,758
-4,710
1160
$219K 0.01%
+9,786
1161
$219K 0.01%
+18,650
1162
$218K 0.01%
6,996
-5,000
1163
$217K 0.01%
+9,204
1164
$217K 0.01%
327
-700
1165
$216K 0.01%
21,475
+10,147
1166
$215K 0.01%
41,939
-42,500
1167
$214K 0.01%
+13,752
1168
$214K 0.01%
+5,639
1169
$214K 0.01%
+6,615
1170
$213K 0.01%
+8,275
1171
$212K 0.01%
+6,267
1172
$211K 0.01%
+6,015
1173
$211K 0.01%
+3,393
1174
$210K 0.01%
2,288
-6,400
1175
$210K 0.01%
+32,075
45 46
47
48 49