ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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 +$17.8M
2 +$17.4M
3 +$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1 +$25M
2 +$20.8M
3 +$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 11.99%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-55,313
1677
-1,191
1678
-49,641
1679
-16,584
1680
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1681
-33,417
1682
-117,875
1683
-1,395
1684
-6,900
1685
-898
1686
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1687
-366,868
1688
-1,836
1689
-25,751
1690
-24,090
1691
-16,667
1692
-85,624
1693
-21,284
1694
-30,659
1695
-61,200
1696
-14,597
1697
-6,200
1698
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1699
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1700
-7,439