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
1901
– –
-6,549
1902
– –
-165,400
1903
– –
-19,700
1904
– –
-5,808
1905
– –
-117,875
1906
– –
-1,395
1907
– –
-6,900
1908
– –
-898
1909
– –
-174,951
1910
– –
-109,940
1911
– –
-66,600
1912
– –
-25,300
1913
– –
-63,209
1914
– –
-8,300
1915
– –
-39,545
1916
– –
-26,176
1917
– –
-1,233
1918
– –
-10,424
1919
– –
-35,344
1920
– –
-4,803
1921
– –
-302
1922
– –
-26,197
1923
– –
-13,350
1924
– –
-42,890
1925
– –
-46,100
74 75 76
77
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