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
– –
-13,295
1602
– –
-39,947
1603
– –
-20,929
1604
– –
-85,472
1605
– –
-1,142
1606
– –
-49,038
1607
– –
-223,501
1608
– –
-22,499
1609
– –
-33,546
1610
– –
-21,100
1611
– –
-85,959
1612
– –
-7,662
1613
– –
-205,570
1614
– –
-42,300
1615
– –
-11,400
1616
– –
-36,979
1617
– –
-22,829
1618
– –
-9,083
1619
– –
-4,871
1620
– –
-204,424
1621
– –
-7,213
1622
– –
-13,348
1623
– –
-10,760
1624
– –
-16,900
1625
– –
-43,500
63 64
65
66 67