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
– –
-16,584
1877
– –
-8,509
1878
– –
-14,452
1879
– –
-9,861
1880
– –
-14,716
1881
– –
-14,465
1882
– –
-24,120
1883
– –
-12,200
1884
– –
-33,417
1885
– –
-117,875
1886
– –
-1,395
1887
– –
-6,900
1888
– –
-18,900
1889
– –
-2,796
1890
– –
-151,686
1891
– –
-12,888
1892
– –
-1,406
1893
– –
-1,836
1894
– –
-61,200
1895
– –
-14,597
1896
– –
-6,200
1897
– –
-5,327
1898
– –
-18,772
1899
– –
-7,439
1900
– –
0
74 75
76
77 78