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
176
$2.78M 0.14%
15,633
+10,907
177
$2.77M 0.14%
+33,700
178
$2.77M 0.14%
16,300
+14,900
179
$2.76M 0.14%
61,395
+55,600
180
$2.75M 0.14%
+53,200
181
$2.75M 0.14%
18,700
-1,400
182
$2.75M 0.14%
22,305
+1,603
183
$2.73M 0.14%
17,879
-37,100
184
$2.72M 0.14%
+61,105
185
$2.7M 0.14%
35,600
+23,700
186
$2.69M 0.13%
22,599
+17,200
187
$2.68M 0.13%
+33,244
188
$2.68M 0.13%
+38,935
189
$2.67M 0.13%
+11,120
190
$2.67M 0.13%
13,871
+4,700
191
$2.67M 0.13%
+294,486
192
$2.66M 0.13%
+93,408
193
$2.64M 0.13%
13,200
+10,300
194
$2.63M 0.13%
+23,504
195
$2.63M 0.13%
+49,359
196
$2.62M 0.13%
34,800
+26,100
197
$2.61M 0.13%
81,371
+34,425
198
$2.6M 0.13%
176,600
+58,400
199
$2.59M 0.13%
+31,500
200
$2.58M 0.13%
29,358
+25,153
6 7
8
9 10