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
1826
– –
-113,200
1827
– –
-13,795
1828
– –
-44,157
1829
– –
-4,500
1830
– –
-19,930
1831
– –
-40,580
1832
– –
-11,500
1833
– –
-2,559
1834
– –
-24,330
1835
– –
-32,819
1836
– –
-57,325
1837
– –
-10,784
1838
– –
-10,500
1839
– –
-21,552
1840
– –
-8,455
1841
– –
-11,168
1842
– –
-26,900
1843
– –
-11,190
1844
– –
-24,042
1845
– –
-61
1846
– –
-199
1847
– –
-5,914
1848
– –
-3,500
1849
– –
-104,524
1850
– –
-12,950
72 73
74
75 76