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
1751
– –
-2,423
1752
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-73,272
1753
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-14,707
1754
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-50,700
1755
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-6,300
1756
– –
-991
1757
– –
-50,233
1758
– –
-14,333
1759
– –
-38,800
1760
– –
-4,940
1761
– –
-5,400
1762
– –
-477
1763
– –
-22,408
1764
– –
-15,322
1765
– –
-124,100
1766
– –
-9,778
1767
– –
-40,324
1768
– –
-48,400
1769
– –
-9,046
1770
– –
-4,181
1771
– –
-51,200
1772
– –
-36,302
1773
– –
-22,830
1774
– –
-9,124
1775
– –
-316
69 70
71
72 73