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
1851
– –
-51,024
1852
– –
-11,183
1853
– –
-25,160
1854
– –
-20,092
1855
– –
-4,500
1856
– –
-32,990
1857
– –
-8,517
1858
– –
-55,313
1859
– –
-1,191
1860
– –
-31,694
1861
– –
-46,515
1862
– –
0
1863
– –
-12,800
1864
– –
-37,526
1865
– –
-32,951
1866
– –
-172,675
1867
– –
-24,777
1868
– –
-61,191
1869
– –
-9,655
1870
– –
-20,470
1871
– –
-19,265
1872
– –
-49,641
1873
– –
-11,530
1874
– –
-36,308
1875
– –
-65,359
73 74
75
76 77