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
– –
-42,745
1852
– –
-72,600
1853
– –
-72,008
1854
– –
-15,802
1855
– –
-18,571
1856
– –
-12,980
1857
– –
-20,787
1858
– –
-18,087
1859
– –
-35,009
1860
– –
-6,887
1861
– –
-10,392
1862
– –
-11,337
1863
– –
-23,999
1864
– –
-33,700
1865
– –
-33,800
1866
– –
-12,431
1867
– –
-7,950
1868
– –
-17,803
1869
– –
-12,404
1870
– –
-18,451
1871
– –
-14,621
1872
– –
-28,811
1873
– –
-11,730
1874
– –
-40,800
1875
– –
-12,343
73 74
75
76 77