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
1751
– –
-1,385
1752
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-722
1753
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-90,720
1754
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-5,368
1755
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-7,726
1756
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-22,100
1757
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-16,110
1758
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-24,459
1759
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-73,272
1760
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-22,408
1761
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-15,322
1762
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-4,940
1763
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-17,118
1764
– –
-9,046
1765
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-4,181
1766
– –
-51,200
1767
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-13,535
1768
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-17,041
1769
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-413,545
1770
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-22,100
1771
– –
-10,209
1772
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-6,985
1773
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-2,265
1774
– –
-29,772
1775
– –
-74,296
69 70
71
72 73