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
1776
– –
-10,369
1777
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-107,436
1778
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-15,303
1779
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-13,318
1780
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-25,422
1781
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-8,993
1782
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-42,469
1783
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-59,217
1784
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-38,513
1785
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-12,593
1786
– –
0
1787
– –
-49,038
1788
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-36,979
1789
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-7,213
1790
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-13,348
1791
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-10,760
1792
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-16,900
1793
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-43,500
1794
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-32,193
1795
– –
-849
1796
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-126,114
1797
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-24,433
1798
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-999
1799
– –
-5,947
1800
– –
-14,191
70 71
72
73 74