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
1601
– –
-6,060
1602
– –
-32,310
1603
– –
-44,541
1604
– –
-4,970
1605
– –
-140,517
1606
– –
-35,271
1607
– –
-46,033
1608
– –
-66,600
1609
– –
-25,300
1610
– –
-63,209
1611
– –
-8,300
1612
– –
-39,545
1613
– –
-13,229
1614
– –
-8,946
1615
– –
-15,894
1616
– –
-10,369
1617
– –
-107,436
1618
– –
-67,375
1619
– –
-7,475
1620
– –
-15,303
1621
– –
-13,318
1622
– –
-11,572
1623
– –
-25,422
1624
– –
-8,993
1625
– –
-42,469
63 64
65
66 67