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
1176
$210K 0.01%
15,275
+1,400
1177
$210K 0.01%
4,551
-3,200
1178
$208K 0.01%
+8,153
1179
$207K 0.01%
26,423
+3,200
1180
$206K 0.01%
+16,778
1181
$205K 0.01%
+1,136
1182
$201K 0.01%
+6,727
1183
$201K 0.01%
+13,089
1184
$201K 0.01%
+21,200
1185
$201K 0.01%
27,784
+300
1186
$200K 0.01%
6,942
-14,900
1187
$198K 0.01%
+40,503
1188
$197K 0.01%
+11,428
1189
$196K 0.01%
+13,536
1190
$195K 0.01%
+10,800
1191
$194K 0.01%
+4,492
1192
$190K 0.01%
15,161
+11,420
1193
$188K 0.01%
12,034
-18,441
1194
$183K 0.01%
5,916
-775
1195
$181K 0.01%
+19,522
1196
$180K 0.01%
+16,301
1197
$179K 0.01%
12,699
-3,400
1198
$178K 0.01%
15,699
+700
1199
$173K 0.01%
71,092
-33,234
1200
$172K 0.01%
+51,562
46 47
48
49 50