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
1726
– –
-13,662
1727
– –
-23,900
1728
– –
-23,127
1729
– –
-2,667
1730
– –
-14,600
1731
– –
-3,156
1732
– –
-20,416
1733
– –
-16,100
1734
– –
-9,351
1735
– –
-174,951
1736
– –
-109,940
1737
– –
-185,705
1738
– –
-6,060
1739
– –
-32,310
1740
– –
-44,541
1741
– –
-25,300
1742
– –
-63,209
1743
– –
-8,300
1744
– –
-7,475
1745
– –
-15,303
1746
– –
-13,318
1747
– –
-25,422
1748
– –
-8,993
1749
– –
-42,469
1750
– –
-59,217
68 69
70
71 72