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
1626
– –
-32,819
1627
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-57,325
1628
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-10,784
1629
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-205,570
1630
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-10,500
1631
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-21,552
1632
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-61
1633
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-199
1634
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-5,914
1635
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-3,500
1636
– –
-104,524
1637
– –
-12,950
1638
– –
-42,745
1639
– –
-72,600
1640
– –
-72,008
1641
– –
-12,980
1642
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-18,087
1643
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-35,009
1644
– –
-6,887
1645
– –
-9,083
1646
– –
-4,871
1647
– –
-223
1648
– –
-17,387
1649
– –
-30,268
1650
– –
-7,255
64 65
66
67 68