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
1526
– –
-19,658
1527
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-169,425
1528
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-10,080
1529
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-41,802
1530
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-35,755
1531
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-29,336
1532
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-514
1533
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-39,947
1534
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-20,929
1535
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-27,687
1536
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-15,883
1537
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-17,700
1538
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-124,415
1539
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-28,466
1540
– –
-48,566
1541
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-10,100
1542
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-16,387
1543
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-185,081
1544
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-26,613
1545
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-164,511
1546
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-46,350
1547
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-30,434
1548
– –
-56,275
1549
– –
-1,231
1550
– –
-26,176
60 61
62
63 64