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
1401
– –
-80,205
1402
– –
-9,903
1403
– –
-12,353
1404
– –
-7,600
1405
– –
-39,913
1406
– –
-39,545
1407
– –
-13,229
1408
– –
-15,000
1409
– –
-4,301
1410
– –
-704
1411
– –
-56
1412
– –
-7
1413
– –
-87,530
1414
– –
-67,453
1415
– –
-838,808
1416
– –
-1,934
1417
– –
-61
1418
– –
-199
1419
– –
-5,914
1420
– –
-3,500
1421
– –
-104,524
1422
– –
-12,950
1423
– –
-42,745
1424
– –
-72,600
1425
– –
-72,008
55 56
57
58 59