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
1801
– –
-11,900
1802
– –
-6,271
1803
– –
-22,339
1804
– –
-3,710
1805
– –
-11,539
1806
– –
-9,895
1807
– –
-35,908
1808
– –
-12,313
1809
– –
-1,610
1810
– –
-1,543
1811
– –
-29,538
1812
– –
-148
1813
– –
-14,900
1814
– –
-14,947
1815
– –
-13,295
1816
– –
-33,546
1817
– –
-42,300
1818
– –
-11,400
1819
– –
-22,829
1820
– –
-204,424
1821
– –
-69
1822
– –
-2,002
1823
– –
-18,968
1824
– –
-11,337
1825
– –
-71,142
71 72
73
74 75