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
1701
– –
-17,353
1702
– –
-74,277
1703
– –
-113,200
1704
– –
-13,795
1705
– –
-7,662
1706
– –
-32,819
1707
– –
-57,325
1708
– –
-10,784
1709
– –
-205,570
1710
– –
-10,500
1711
– –
-21,552
1712
– –
-61
1713
– –
-199
1714
– –
-5,914
1715
– –
-3,500
1716
– –
-104,524
1717
– –
-12,980
1718
– –
-18,087
1719
– –
-35,009
1720
– –
-6,887
1721
– –
-9,083
1722
– –
-4,871
1723
– –
-223
1724
– –
-17,387
1725
– –
-30,268
67 68
69
70 71