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
1276
$85K ﹤0.01%
+2,035
1277
$84K ﹤0.01%
23,399
-6,500
1278
$81K ﹤0.01%
4,111
+2,167
1279
$79K ﹤0.01%
3,199
-1,124
1280
$79K ﹤0.01%
+2,756
1281
$78K ﹤0.01%
+2,721
1282
$78K ﹤0.01%
405
-428
1283
$77K ﹤0.01%
+1,473
1284
$76K ﹤0.01%
1,932
+1,116
1285
$76K ﹤0.01%
18,038
+300
1286
$75K ﹤0.01%
2,768
+1,290
1287
$75K ﹤0.01%
+1,168
1288
$74K ﹤0.01%
+11,915
1289
$72K ﹤0.01%
6,843
+1,409
1290
$70K ﹤0.01%
+18,557
1291
$69K ﹤0.01%
+11,278
1292
$68K ﹤0.01%
25,761
+7,109
1293
– –
0
1294
$64K ﹤0.01%
11,895
-6,500
1295
$64K ﹤0.01%
+343
1296
$64K ﹤0.01%
13,566
-10,400
1297
$64K ﹤0.01%
258
+149
1298
$63K ﹤0.01%
+10,827
1299
$63K ﹤0.01%
+4
1300
$63K ﹤0.01%
18
+4
50 51
52
53 54