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
1826
– –
-5,334
1827
– –
-3,598
1828
– –
-254,000
1829
– –
-2,423
1830
– –
-4,970
1831
– –
-25,487
1832
– –
-3,196
1833
– –
-152,114
1834
– –
-70,665
1835
– –
-3,200
1836
– –
-10,392
1837
– –
-18,451
1838
– –
-36,400
1839
– –
-40,358
1840
– –
0
1841
– –
-9,655
1842
– –
-20,470
1843
– –
-19,265
1844
– –
-11,530
1845
– –
-36,308
1846
– –
-65,359
1847
– –
-8,509
1848
– –
-108,503
1849
– –
-8,501
1850
– –
-30,300
72 73
74
75 76