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
101
$4.12M 0.21%
34,900
+27,400
102
$4.07M 0.2%
234,522
+30,700
103
$4.05M 0.2%
75,980
+52,960
104
$4M 0.2%
70,200
-95,300
105
$3.93M 0.2%
208,300
-5,600
106
$3.87M 0.19%
40,700
+13,500
107
$3.85M 0.19%
181,866
+107,300
108
$3.83M 0.19%
24,599
+21,700
109
$3.82M 0.19%
+148,218
110
$3.82M 0.19%
56,400
+1,300
111
$3.77M 0.19%
+81,200
112
$3.75M 0.19%
49,767
+13,400
113
$3.69M 0.18%
+174,200
114
$3.68M 0.18%
227,044
+211,700
115
$3.65M 0.18%
+41,700
116
$3.63M 0.18%
25,600
+1,300
117
$3.62M 0.18%
+102,400
118
$3.62M 0.18%
52,023
+26,900
119
$3.61M 0.18%
+8,100
120
$3.6M 0.18%
66,800
+50,000
121
$3.6M 0.18%
+77,400
122
$3.59M 0.18%
46,498
+43,500
123
$3.58M 0.18%
76,223
+53,300
124
$3.54M 0.18%
14,700
+12,000
125
$3.52M 0.18%
74,900
+36,600
3 4
5
6 7