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
1351
$30K ﹤0.01%
1,297
-1,719
1352
$30K ﹤0.01%
616
-266
1353
$30K ﹤0.01%
+14,803
1354
$29K ﹤0.01%
+24,043
1355
$28K ﹤0.01%
18,378
+1,781
1356
$28K ﹤0.01%
+2,124
1357
$27K ﹤0.01%
+489
1358
$26K ﹤0.01%
+11,298
1359
$24K ﹤0.01%
+100
1360
$23K ﹤0.01%
+34,352
1361
$23K ﹤0.01%
1,968
+422
1362
$23K ﹤0.01%
+29,069
1363
$23K ﹤0.01%
20,177
-3,700
1364
$22K ﹤0.01%
+548
1365
$22K ﹤0.01%
+12,922
1366
$21K ﹤0.01%
85
+40
1367
$21K ﹤0.01%
+10,523
1368
$19K ﹤0.01%
+2
1369
$19K ﹤0.01%
+136
1370
$18K ﹤0.01%
+14,578
1371
$18K ﹤0.01%
+11,879
1372
$18K ﹤0.01%
+28,745
1373
$17K ﹤0.01%
1,156
-3,180
1374
$17K ﹤0.01%
+23
1375
$17K ﹤0.01%
+14,105
53 54
55
56 57