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
201
$2.58M 0.13%
38,993
+34,000
202
$2.57M 0.13%
44,400
-4,500
203
$2.57M 0.13%
+109,782
204
$2.57M 0.13%
18,864
-6,436
205
$2.57M 0.13%
19,800
-4,400
206
$2.57M 0.13%
30,652
-4,700
207
$2.55M 0.13%
28,674
+23,300
208
$2.54M 0.13%
85,609
+28,200
209
$2.54M 0.13%
65,396
+3,500
210
$2.52M 0.13%
94,953
+18,053
211
$2.51M 0.13%
24,684
+13,100
212
$2.49M 0.12%
+47,286
213
$2.48M 0.12%
+370,603
214
$2.46M 0.12%
52,624
-18,954
215
$2.45M 0.12%
+87,820
216
$2.44M 0.12%
+45,600
217
$2.44M 0.12%
+23,590
218
$2.41M 0.12%
24,932
+18,200
219
$2.41M 0.12%
+137,377
220
$2.41M 0.12%
+36,500
221
$2.4M 0.12%
+18,748
222
$2.39M 0.12%
+90,200
223
$2.38M 0.12%
+36,700
224
$2.38M 0.12%
+23,828
225
$2.36M 0.12%
+13,941
7 8
9
10 11