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
1876
– –
-6,060
1877
– –
-32,310
1878
– –
-44,541
1879
– –
-226,799
1880
– –
-14,656
1881
– –
-102,500
1882
– –
-26,765
1883
– –
-15,955
1884
– –
-4,553
1885
– –
-149,500
1886
– –
-14,492
1887
– –
-44,157
1888
– –
-4,500
1889
– –
-19,930
1890
– –
-40,580
1891
– –
-11,500
1892
– –
-2,559
1893
– –
-24,330
1894
– –
-8,455
1895
– –
-11,168
1896
– –
-26,900
1897
– –
-11,190
1898
– –
-24,042
1899
– –
-15,802
1900
– –
-18,571
74 75
76
77 78