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
1901
– –
-4,772
1902
– –
-4,963
1903
– –
-11,984
1904
– –
-119,033
1905
– –
-19,143
1906
– –
-123,571
1907
– –
-29,606
1908
– –
-4,700
1909
– –
-4,553
1910
– –
-108,503
1911
– –
-8,501
1912
– –
-30,300
1913
– –
-7,943
1914
– –
-32,317
1915
– –
-22,453
1916
– –
-22,801
1917
– –
-6,862
1918
– –
-4,915
1919
– –
-22,989
1920
– –
-16,110
1921
– –
-24,459
1922
– –
-73,272
1923
– –
-14,707
1924
– –
-50,700
1925
– –
-6,300
74 75 76
77
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