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
– –
-29,606
1727
– –
-4,700
1728
– –
-4,553
1729
– –
-108,503
1730
– –
-8,501
1731
– –
-30,300
1732
– –
-7,943
1733
– –
-32,317
1734
– –
-22,453
1735
– –
-22,801
1736
– –
-6,862
1737
– –
-4,915
1738
– –
-22,989
1739
– –
-13,725
1740
– –
-1,452
1741
– –
-118,844
1742
– –
-9,802
1743
– –
-1,674
1744
– –
-3,676
1745
– –
-23,114
1746
– –
-22,100
1747
– –
-3,598
1748
– –
-16,110
1749
– –
-24,459
1750
– –
-254,000
68 69
70
71 72