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
1
$25M 1.25%
287,940
+128,000
2
$21.8M 1.09%
423,400
+354,500
3
$16.8M 0.84%
270,580
+55,200
4
$16.6M 0.83%
93,400
+37,300
5
$15.6M 0.78%
96,600
+54,500
6
$15.3M 0.76%
+57,000
7
$15M 0.75%
351,000
+177,200
8
$13.6M 0.68%
223,460
-14,000
9
$13.5M 0.68%
3,104,000
+2,472,000
10
$13.4M 0.67%
142,600
-114,900
11
$13.2M 0.66%
217,220
-14,000
12
$13.2M 0.66%
120,400
-26,800
13
$12.9M 0.65%
44,813
-4,575
14
$12.5M 0.63%
168,966
+157,800
15
$12.2M 0.61%
117,299
+84,800
16
$12.1M 0.6%
158,400
+122,900
17
$11.8M 0.59%
50,580
+2,700
18
$11.2M 0.56%
122,909
+45,813
19
$11M 0.55%
122,500
+70,700
20
$10.8M 0.54%
50,320
+35,300
21
$10.3M 0.51%
57,060
+52,900
22
$9.9M 0.5%
195,170
+181,300
23
$9.8M 0.49%
71,282
+61,834
24
$9.56M 0.48%
73,910
+42,300
25
$9.42M 0.47%
339,689
+273,100
1
2 3 4 5