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
126
$3.51M 0.18%
+84,200
127
$3.5M 0.18%
16,740
+11,700
128
$3.48M 0.17%
116,723
+79,500
129
$3.48M 0.17%
16,590
-1,200
130
$3.45M 0.17%
16,530
+7,830
131
$3.44M 0.17%
84,334
+62,600
132
$3.44M 0.17%
+42,399
133
$3.42M 0.17%
+44,700
134
$3.38M 0.17%
79,015
+21,500
135
$3.32M 0.17%
22,347
+4,700
136
$3.31M 0.17%
22,709
+3,500
137
$3.3M 0.17%
+73,729
138
$3.26M 0.16%
73,597
+50,400
139
$3.22M 0.16%
+66,696
140
$3.18M 0.16%
+11,600
141
$3.16M 0.16%
110,200
+86,500
142
$3.13M 0.16%
+75,431
143
$3.13M 0.16%
61,000
+25,000
144
$3.12M 0.16%
+600,500
145
$3.11M 0.16%
31,050
-9,900
146
$3.11M 0.16%
129,300
+74,200
147
$3.1M 0.16%
55,780
+43,300
148
$3.09M 0.15%
67,100
-2,400
149
$3.08M 0.15%
+77,742
150
$3.07M 0.15%
+58,539
4 5
6
7 8