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
1726
– –
-124,100
1727
– –
-9,778
1728
– –
-40,324
1729
– –
-48,400
1730
– –
-22,830
1731
– –
-9,124
1732
– –
-316
1733
– –
-3,196
1734
– –
-2,504
1735
– –
-11,832
1736
– –
-8,294
1737
– –
-21,754
1738
– –
-2,789
1739
– –
-30,281
1740
– –
-84,296
1741
– –
-74,093
1742
– –
-28,239
1743
– –
-7,617
1744
– –
-31,944
1745
– –
-17,480
1746
– –
-123,192
1747
– –
-10,577
1748
– –
-5,781
1749
– –
-14,444
1750
– –
-20,241
68 69
70
71 72