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
1651
– –
-7,130
1652
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-2,002
1653
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-18,968
1654
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-24,591
1655
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-40,400
1656
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-16,200
1657
– –
-12,005
1658
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-113,200
1659
– –
-13,795
1660
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-44,157
1661
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-4,500
1662
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-19,930
1663
– –
-40,580
1664
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-11,500
1665
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-2,559
1666
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-24,330
1667
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-32,819
1668
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-57,325
1669
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-10,784
1670
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-10,500
1671
– –
-21,552
1672
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-26,900
1673
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-11,190
1674
– –
-24,042
1675
– –
-22,408
65 66
67
68 69