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
1226
$147K 0.01%
+8,000
1227
$146K 0.01%
+859
1228
$144K 0.01%
+10,821
1229
$142K 0.01%
4,165
-600
1230
$141K 0.01%
+11,017
1231
$140K 0.01%
30,402
-31,200
1232
$140K 0.01%
+12,348
1233
$140K 0.01%
+36,620
1234
$138K 0.01%
+16,135
1235
$136K 0.01%
+28,322
1236
$136K 0.01%
+30,048
1237
$136K 0.01%
12,011
-15,000
1238
$135K 0.01%
+12,600
1239
$135K 0.01%
+2,348
1240
$133K 0.01%
+2,151
1241
$131K 0.01%
+20,271
1242
$129K 0.01%
55,064
-34,700
1243
$128K 0.01%
+12,167
1244
$128K 0.01%
5,493
+1,140
1245
$127K 0.01%
20,543
+13,517
1246
$125K 0.01%
35,148
+13,785
1247
$125K 0.01%
3,706
+2,600
1248
$125K 0.01%
+20,627
1249
$124K 0.01%
8,507
-2,762
1250
$124K 0.01%
16,810
-5,000
48 49
50
51 52