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
1676
– –
-6,900
1677
– –
-18,900
1678
– –
-2,796
1679
– –
-151,686
1680
– –
-12,888
1681
– –
-1,406
1682
– –
-898
1683
– –
-833
1684
– –
-3,705
1685
– –
-366,868
1686
– –
-1,836
1687
– –
-71,142
1688
– –
-7,100
1689
– –
-14,933
1690
– –
-5,334
1691
– –
-23,100
1692
– –
-16,869
1693
– –
-4,417
1694
– –
-109,500
1695
– –
-12,800
1696
– –
-25,751
1697
– –
-24,090
1698
– –
-16,667
1699
– –
-85,624
1700
– –
-21,284
66 67
68
69 70