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
– –
-8,326
1702
– –
-63,700
1703
– –
-30,659
1704
– –
-61,200
1705
– –
-14,597
1706
– –
-6,200
1707
– –
-487,348
1708
– –
-5,327
1709
– –
-18,772
1710
– –
-7,439
1711
– –
0
1712
– –
-4,772
1713
– –
-4,963
1714
– –
-11,984
1715
– –
-2,816
1716
– –
-3,710
1717
– –
-90,720
1718
– –
-22,177
1719
– –
-11,539
1720
– –
-9,895
1721
– –
-35,908
1722
– –
-119,033
1723
– –
-1,957
1724
– –
-19,143
1725
– –
-123,571
67 68
69
70 71