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
1501
– –
-22,269
1502
– –
-40,400
1503
– –
-16,200
1504
– –
-12,005
1505
– –
-20,721
1506
– –
-22,570
1507
– –
-21,100
1508
– –
-970
1509
– –
-23,677
1510
– –
-12,310
1511
– –
-80,058
1512
– –
-14,683
1513
– –
-21,898
1514
– –
-20,949
1515
– –
-24,368
1516
– –
-30,856
1517
– –
-59,302
1518
– –
-6,029
1519
– –
-37,100
1520
– –
-30,537
1521
– –
-24,962
1522
– –
-56,300
1523
– –
-19,800
1524
– –
-111,665
1525
– –
-89,081
59 60
61
62 63