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
– –
-23,999
1902
– –
-33,700
1903
– –
-33,800
1904
– –
-12,431
1905
– –
-7,950
1906
– –
-17,803
1907
– –
-12,404
1908
– –
-14,621
1909
– –
-28,811
1910
– –
-12,316
1911
– –
-40,800
1912
– –
-12,343
1913
– –
-14,600
1914
– –
-16,452
1915
– –
-1,492
1916
– –
-6,549
1917
– –
-165,400
1918
– –
-19,700
1919
– –
-5,808
1920
– –
-17,100
1921
– –
-45,143
1922
– –
-23,700
1923
– –
-51,024
1924
– –
-11,183
1925
– –
-9,365
74 75 76
77
78