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
$2.31M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$264K
3
+$202K

Top Sells

1
+$1.07M
2
+$853K
3
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$747K
5
C icon
Citigroup
C
+$695K

Sector Composition

1 Communication Services 31.37%
2 Healthcare 24.21%
3 Technology 23.77%
4 Financials 11.45%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$369K 16.01%
2,097
-1,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.46T
$354K 15.36%
2,900
-4,000
PFE icon
3
Pfizer
PFE
$148B
$336K 14.58%
+8,571
ASML icon
4
ASML
ASML
$633B
$276K 11.97%
+400
MU icon
5
Micron Technology
MU
$974B
$272K 11.8%
3,200
-4,700
C icon
6
Citigroup
C
$226B
$264K 11.45%
3,725
-9,400
REGN icon
7
Regeneron Pharmaceuticals
REGN
$66.6B
$222K 9.63%
+398
CMG icon
8
Chipotle Mexican Grill
CMG
$37.6B
$212K 9.2%
6,850
-15,000
ALL icon
9
Allstate
ALL
$56.9B
– –
-1,885
ALLY icon
10
Ally Financial
ALLY
$13.1B
– –
-6,260
AMAT icon
11
Applied Materials
AMAT
$360B
– –
-3,094
AMD icon
12
Advanced Micro Devices
AMD
$760B
– –
-3,514
AMZN icon
13
Amazon
AMZN
$2.65T
– –
-6,900
BDX icon
14
Becton Dickinson
BDX
$41.7B
– –
-971
BFH icon
15
Bread Financial
BFH
$3.68B
– –
-2,689
BHC icon
16
Bausch Health
BHC
$2.01B
– –
-13,292
BKNG icon
17
Booking.com
BKNG
$129B
– –
-9,150
ESI icon
18
Element Solutions
ESI
$9.71B
– –
-11,600
SONY icon
19
Sony
SONY
$129B
– –
-14,460
SYK icon
20
Stryker
SYK
$117B
– –
-1,222
UBER icon
21
Uber
UBER
$144B
– –
-4,070
ULTA icon
22
Ulta Beauty
ULTA
$20.1B
– –
-679
URI icon
23
United Rentals
URI
$66.9B
– –
-1,060
TRAW icon
24
Traws Pharma
TRAW
$20.8M
– –
-44
GAP
25
The Gap Inc
GAP
$7.76B
– –
-7,099
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