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
1501
– –
-89,081
1502
– –
-19,658
1503
– –
-169,425
1504
– –
-46,100
1505
– –
-9,529
1506
– –
-33,628
1507
– –
-148
1508
– –
-10,080
1509
– –
-41,802
1510
– –
-35,755
1511
– –
-14,900
1512
– –
-14,947
1513
– –
-29,336
1514
– –
-514
1515
– –
-13,295
1516
– –
-39,947
1517
– –
-20,929
1518
– –
-35,317
1519
– –
-27,687
1520
– –
-18,464
1521
– –
-5,031
1522
– –
-23,698
1523
– –
-82,021
1524
– –
-13,565
1525
– –
-49,172
59 60
61
62 63