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
1376
$16K ﹤0.01%
1,430
+516
1377
$16K ﹤0.01%
11,529
-7,300
1378
$15K ﹤0.01%
+2,588
1379
$15K ﹤0.01%
+1,594
1380
$15K ﹤0.01%
123
+64
1381
$13K ﹤0.01%
+15,122
1382
$12K ﹤0.01%
12,631
-17,100
1383
$12K ﹤0.01%
+6
1384
$10K ﹤0.01%
1,253
-4,853
1385
$9K ﹤0.01%
124
+24
1386
$7K ﹤0.01%
+10,276
1387
– –
-124,415
1388
– –
-28,466
1389
– –
-48,566
1390
– –
-14,656
1391
– –
-102,500
1392
– –
-26,765
1393
– –
-15,955
1394
– –
-45,701
1395
– –
-114,000
1396
– –
-14,310
1397
– –
-10,100
1398
– –
-16,387
1399
– –
-185,081
1400
– –
-26,613
54 55
56
57 58