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
1526
– –
-11,619
1527
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-87,530
1528
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-67,453
1529
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-838,808
1530
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1531
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-10,683
1532
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-38,231
1533
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-15,883
1534
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-17,700
1535
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-71,140
1536
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-20,722
1537
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-382,400
1538
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-259,921
1539
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-48,154
1540
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-27,257
1541
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-16,201
1542
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1543
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1544
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-46,198
1545
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-32,825
1546
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-51,606
1547
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-11,398
1548
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-89,106
1549
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-937
1550
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-10,805
60 61
62
63 64