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
251
$1.86M 0.11%
+19,930
252
$1.85M 0.1%
29,900
+2,200
253
$1.85M 0.1%
29,606
+20,000
254
$1.84M 0.1%
14,333
+8,300
255
$1.83M 0.1%
+90,720
256
$1.83M 0.1%
25,400
+1,900
257
$1.82M 0.1%
+226,799
258
$1.81M 0.1%
20,694
-42,300
259
$1.81M 0.1%
28,500
-26,700
260
$1.81M 0.1%
9,046
+982
261
$1.8M 0.1%
36,000
+9,200
262
$1.79M 0.1%
87,839
+49,500
263
$1.77M 0.1%
38,300
-21,000
264
$1.77M 0.1%
+19,601
265
$1.77M 0.1%
+20,416
266
$1.75M 0.1%
+14,310
267
$1.75M 0.1%
49,218
+22,500
268
$1.75M 0.1%
+22,408
269
$1.74M 0.1%
66,777
+54,800
270
$1.74M 0.1%
65,600
+45,000
271
$1.74M 0.1%
+37,526
272
$1.72M 0.1%
26,335
+11,300
273
$1.72M 0.1%
+56,802
274
$1.72M 0.1%
84,296
+36,400
275
$1.71M 0.1%
102,500
+27,400
9 10
11
12 13