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
– –
-10,370
1777
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-62,225
1778
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-51,606
1779
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-11,398
1780
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-2,905
1781
– –
-89,106
1782
– –
-937
1783
– –
-10,805
1784
– –
-87,320
1785
– –
-36,015
1786
– –
-28,283
1787
– –
-11,600
1788
– –
-33,108
1789
– –
-7,130
1790
– –
-28,183
1791
– –
-4,630
1792
– –
-7,864
1793
– –
-9,454
1794
– –
-27,696
1795
– –
-26,860
1796
– –
-30,340
1797
– –
-13,200
1798
– –
-24,591
1799
– –
-140,517
1800
– –
-35,271
70 71
72
73 74