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
1626
– –
-59,217
1627
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-60,695
1628
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-72,168
1629
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-12,595
1630
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-6,500
1631
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-25,242
1632
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-30,997
1633
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-20,400
1634
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-38,513
1635
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-12,593
1636
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0
1637
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-8,329
1638
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-16,066
1639
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-15,000
1640
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1641
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-116
1642
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1643
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1644
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1645
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-6,871
1646
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-13,286
1647
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-27,972
1648
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-85,472
1649
– –
-1,142
1650
– –
-49,038
64 65
66
67 68