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
1876
– –
-14,600
1877
– –
-16,452
1878
– –
-36,400
1879
– –
-40,358
1880
– –
-12,175
1881
– –
-11,484
1882
– –
-1,492
1883
– –
-6,549
1884
– –
-165,400
1885
– –
-19,700
1886
– –
-5,808
1887
– –
-17,100
1888
– –
-45,143
1889
– –
-17,387
1890
– –
-30,268
1891
– –
-23,700
1892
– –
-51,024
1893
– –
-11,090
1894
– –
-9,365
1895
– –
-48,600
1896
– –
-95,261
1897
– –
-30,652
1898
– –
-7,255
1899
– –
-25,160
1900
– –
-20,092
74 75
76
77 78