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
– –
-12,444
1602
– –
-92,799
1603
– –
-859,130
1604
– –
-20,787
1605
– –
-1,815
1606
– –
-4,417
1607
– –
-109,500
1608
– –
-12,800
1609
– –
-8,326
1610
– –
-63,700
1611
– –
-2,816
1612
– –
-1,957
1613
– –
-36,302
1614
– –
-704
1615
– –
-56
1616
– –
-7
1617
– –
-87,530
1618
– –
-67,453
1619
– –
-838,808
1620
– –
-1,934
1621
– –
-60,300
1622
– –
-504,936
1623
– –
-7,600
1624
– –
-11,168
1625
– –
-26,900
63 64
65
66 67