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
1776
– –
-17,041
1777
– –
-22,100
1778
– –
-10,209
1779
– –
-3,196
1780
– –
-6,985
1781
– –
-2,504
1782
– –
-11,832
1783
– –
-8,294
1784
– –
-21,754
1785
– –
-11,287
1786
– –
-7,000
1787
– –
-31,532
1788
– –
-2,265
1789
– –
-2,789
1790
– –
-30,281
1791
– –
-29,772
1792
– –
-74,296
1793
– –
-10,370
1794
– –
-84,296
1795
– –
-74,093
1796
– –
-11,715
1797
– –
-26,850
1798
– –
-92,799
1799
– –
-11,790
1800
– –
-2,800
70 71
72
73 74