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
$2B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$12.8M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Top Sells

1
+$25M
2
+$20.8M
3
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.21%
3 Financials 12.06%
4 Industrials 11.99%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,816
1402
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-1,957
1403
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-36,302
1404
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-80,205
1405
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-9,903
1406
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1407
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-7,600
1408
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-15,000
1409
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-4,301
1410
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-704
1411
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-56
1412
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-7
1413
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-87,530
1414
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-67,453
1415
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-838,808
1416
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-1,934
1417
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1418
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1419
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-1,385
1420
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-722
1421
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-18,642
1422
– –
-90,720
1423
– –
-22,177
1424
– –
-129
1425
– –
-5,368
55 56
57
58 59