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
-71,140
1677
-20,722
1678
-11,313
1679
-6,871
1680
-13,286
1681
-27,972
1682
-85,472
1683
-1,142
1684
-223,501
1685
-22,499
1686
-189,904
1687
-21,100
1688
-36,540
1689
-684
1690
-89,090
1691
-9,600
1692
-85,959
1693
-30,985
1694
-40,902
1695
-145,643
1696
-21,799
1697
-7,159
1698
-28,607
1699
-36,023
1700
-47,060