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
1851
– –
-36,308
1852
– –
-65,359
1853
– –
-8,509
1854
– –
-108,503
1855
– –
-8,501
1856
– –
-30,300
1857
– –
-7,943
1858
– –
-1,452
1859
– –
-14,333
1860
– –
-5,400
1861
– –
-477
1862
– –
-11,715
1863
– –
-26,850
1864
– –
-11,790
1865
– –
-2,800
1866
– –
-66,431
1867
– –
-64,993
1868
– –
-2,361
1869
– –
-19,400
1870
– –
-8,002
1871
– –
-27,875
1872
– –
-51,807
1873
– –
-13,662
1874
– –
-23,900
1875
– –
-185,705
73 74
75
76 77