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
$1.77B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.5M
3
+$18.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$17.2M
5
XYZ
Block Inc
XYZ
+$15.6M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$9.87M
4
AMZN icon
Amazon
AMZN
+$8.33M
5
MNST icon
Monster Beverage
MNST
+$8.02M

Sector Composition

1 Consumer Discretionary 23.14%
2 Technology 14.57%
3 Healthcare 11.17%
4 Financials 9.78%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.12%
+104,984
227
$2.1M 0.12%
+24,115
228
$2.09M 0.12%
+36,400
229
$2.09M 0.12%
151,312
+135,600
230
$2.07M 0.12%
15,850
+800
231
$2.04M 0.12%
9,124
+6,900
232
$2.02M 0.11%
+109,500
233
$2.01M 0.11%
+119,110
234
$2.01M 0.11%
86,200
+35,300
235
$2M 0.11%
42,300
-108,800
236
$2M 0.11%
24,459
-600
237
$1.98M 0.11%
89,743
-13,200
238
$1.98M 0.11%
67,481
+28,590
239
$1.97M 0.11%
+58,765
240
$1.96M 0.11%
74,566
+48,600
241
$1.95M 0.11%
+22,500
242
$1.94M 0.11%
+29,333
243
$1.93M 0.11%
57,409
-48,675
244
$1.92M 0.11%
+123,192
245
$1.92M 0.11%
+29,310
246
$1.91M 0.11%
+37,800
247
$1.9M 0.11%
66,589
-148,800
248
$1.9M 0.11%
382,400
+146,600
249
$1.88M 0.11%
+247,958
250
$1.87M 0.11%
+118,844
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10
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