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
1201
$171K 0.01%
+18,024
1202
$169K 0.01%
10,864
-2,700
1203
$169K 0.01%
27,475
-133,660
1204
$167K 0.01%
+1,145
1205
$167K 0.01%
14,714
-60,600
1206
$167K 0.01%
+18,401
1207
$166K 0.01%
+34,568
1208
$163K 0.01%
522
-353
1209
$163K 0.01%
+20,876
1210
$161K 0.01%
+68,371
1211
$160K 0.01%
+15,074
1212
$159K 0.01%
34,269
+21,220
1213
$157K 0.01%
+24,139
1214
$155K 0.01%
+10,177
1215
$155K 0.01%
19,708
-7,700
1216
$155K 0.01%
+29,744
1217
$154K 0.01%
10,704
-4,200
1218
$154K 0.01%
+14,352
1219
$153K 0.01%
+14,335
1220
$152K 0.01%
+12,216
1221
$152K 0.01%
+12,700
1222
$152K 0.01%
+13,222
1223
$150K 0.01%
+17,713
1224
$149K 0.01%
18,134
-5,900
1225
$149K 0.01%
+14,345
47 48
49
50 51