ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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 +$17.8M
2 +$17.4M
3 +$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1 +$25M
2 +$20.8M
3 +$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 11.99%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$45K ﹤0.01%
+31,559
1327
$42K ﹤0.01%
19,741
-33,000
1328
$42K ﹤0.01%
+1,894
1329
$42K ﹤0.01%
+677
1330
$41K ﹤0.01%
+450
1331
$41K ﹤0.01%
12,345
-103,900
1332
0
1333
$41K ﹤0.01%
+800
1334
$41K ﹤0.01%
+174
1335
$40K ﹤0.01%
+29,641
1336
$40K ﹤0.01%
+52,213
1337
$39K ﹤0.01%
14,559
-21,200
1338
$39K ﹤0.01%
+1,707
1339
$36K ﹤0.01%
+1,066
1340
$35K ﹤0.01%
+13,914
1341
$35K ﹤0.01%
+23,524
1342
$35K ﹤0.01%
+21
1343
$34K ﹤0.01%
13,790
-15,372
1344
$33K ﹤0.01%
21,674
-13,775
1345
$32K ﹤0.01%
+934
1346
$32K ﹤0.01%
+257
1347
0
1348
$32K ﹤0.01%
17,657
-45,631
1349
$32K ﹤0.01%
+13,500
1350
$31K ﹤0.01%
+13