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
1701
– –
-36,015
1702
– –
-28,283
1703
– –
-11,600
1704
– –
-33,108
1705
– –
-31,944
1706
– –
-123,192
1707
– –
-66,431
1708
– –
-64,993
1709
– –
-2,361
1710
– –
-10,577
1711
– –
-5,781
1712
– –
-9,454
1713
– –
-14,444
1714
– –
-27,696
1715
– –
-6,715
1716
– –
-8,055
1717
– –
-20,241
1718
– –
-247,958
1719
– –
-13,810
1720
– –
-7,704
1721
– –
-83,913
1722
– –
-19,400
1723
– –
-8,002
1724
– –
-27,875
1725
– –
-51,807
67 68
69
70 71