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
1601
– –
-223,501
1602
– –
-22,499
1603
– –
-189,904
1604
– –
-21,100
1605
– –
-36,540
1606
– –
-60,300
1607
– –
-504,936
1608
– –
-684
1609
– –
-89,090
1610
– –
-9,600
1611
– –
-85,959
1612
– –
-30,985
1613
– –
-40,902
1614
– –
-145,643
1615
– –
-21,799
1616
– –
-7,159
1617
– –
-28,607
1618
– –
-36,023
1619
– –
-47,060
1620
– –
-17,353
1621
– –
-7,600
1622
– –
-74,277
1623
– –
-113,200
1624
– –
-13,795
1625
– –
-7,662
63 64
65
66 67