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
1801
– –
-28,239
1802
– –
-7,617
1803
– –
-62,225
1804
– –
-189,904
1805
– –
-36,540
1806
– –
-60,300
1807
– –
-504,936
1808
– –
-684
1809
– –
-89,090
1810
– –
-9,600
1811
– –
-30,985
1812
– –
-40,902
1813
– –
-145,643
1814
– –
-70,665
1815
– –
-21,799
1816
– –
-7,159
1817
– –
-28,607
1818
– –
-149,500
1819
– –
-14,492
1820
– –
-36,023
1821
– –
-47,060
1822
– –
-17,353
1823
– –
-3,200
1824
– –
-7,600
1825
– –
-74,277
71 72
73
74 75