ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79M
AUM Growth
-$510K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$251K
3
+$250K
4
WMT icon
Walmart Inc
WMT
+$235K

Top Sells

1
+$369K
2
+$336K
3
+$276K
4
MU icon
Micron Technology
MU
+$272K
5
C icon
Citigroup
C
+$264K

Sector Composition

1 Communication Services 34.82%
2 Healthcare 24.85%
3 Consumer Discretionary 13.87%
4 Technology 13.87%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$116B
$446K 24.85%
+7,530
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.51T
$388K 21.62%
2,900
CMG icon
3
Chipotle Mexican Grill
CMG
$36.1B
$249K 13.87%
6,850
NVDA icon
4
NVIDIA
NVDA
$5.3T
$249K 13.87%
+12,040
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$237K 13.2%
+698
WMT icon
6
Walmart Inc
WMT
$937B
$226K 12.59%
+4,872
DIS icon
7
Walt Disney
DIS
$173B
– –
-2,097
REGN icon
8
Regeneron Pharmaceuticals
REGN
$65.9B
– –
-398
PFE icon
9
Pfizer
PFE
$146B
– –
-8,571
ASML icon
10
ASML
ASML
$677B
– –
-400
C icon
11
Citigroup
C
$231B
– –
-3,725
MU icon
12
Micron Technology
MU
$1.12T
– –
-3,200