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
– –
-7,255
1727
– –
-31,694
1728
– –
-46,515
1729
– –
-12,800
1730
– –
-37,526
1731
– –
-32,951
1732
– –
-172,675
1733
– –
-9,861
1734
– –
-14,716
1735
– –
-14,465
1736
– –
-24,120
1737
– –
-9,382
1738
– –
-12,200
1739
– –
-18,900
1740
– –
-2,796
1741
– –
-151,686
1742
– –
-12,888
1743
– –
-1,406
1744
– –
-3,705
1745
– –
-1,283
1746
– –
-16,869
1747
– –
-18,506
1748
– –
-6,670
1749
– –
-4,772
1750
– –
-4,963
68 69
70
71 72