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
– –
-2,895
1777
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-11,900
1778
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-22,269
1779
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-6,271
1780
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-22,339
1781
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-1,231
1782
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-30,856
1783
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-59,302
1784
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-6,029
1785
– –
-37,100
1786
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-30,537
1787
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-24,962
1788
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-26,197
1789
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-13,350
1790
– –
-56,300
1791
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-19,800
1792
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-111,665
1793
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-42,890
1794
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-89,081
1795
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-46,100
1796
– –
-20,722
1797
– –
-382,400
1798
– –
-259,921
1799
– –
-48,154
1800
– –
-27,257
70 71
72
73 74