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
151
$3.06M 0.15%
48,200
-19,300
152
$3.03M 0.15%
27,909
-3,400
153
$3.03M 0.15%
107,930
+101,400
154
$3.02M 0.15%
6,401
+4,300
155
$3.02M 0.15%
+5,730
156
$3.02M 0.15%
103,960
+13,000
157
$3.02M 0.15%
12,315
+8,700
158
$2.99M 0.15%
+25,093
159
$2.99M 0.15%
+54,631
160
$2.98M 0.15%
+52,191
161
$2.97M 0.15%
242,214
+142,800
162
$2.97M 0.15%
63,300
-54,600
163
$2.97M 0.15%
38,100
+33,300
164
$2.96M 0.15%
16,125
-5,700
165
$2.93M 0.15%
10,800
-21,600
166
$2.93M 0.15%
595,257
+460,306
167
$2.9M 0.14%
+27,771
168
$2.89M 0.14%
20,016
-12,600
169
$2.87M 0.14%
61,659
+53,700
170
$2.85M 0.14%
85,180
+45,600
171
$2.84M 0.14%
17,370
+4,700
172
$2.83M 0.14%
17,411
+1,000
173
$2.82M 0.14%
205,540
+138,540
174
$2.79M 0.14%
112,790
+7,806
175
$2.78M 0.14%
51,911
+18,800
5 6
7
8 9