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
276
$1.71M 0.1%
104,597
+45,900
277
$1.71M 0.1%
21,496
-1,400
278
$1.7M 0.1%
147,866
-126,000
279
$1.7M 0.1%
9,171
-6,900
280
$1.7M 0.1%
+39,310
281
$1.69M 0.1%
5,398
+600
282
$1.68M 0.09%
25,123
-32,100
283
$1.67M 0.09%
+74,277
284
$1.67M 0.09%
61,191
+52,600
285
$1.66M 0.09%
56,275
+44,300
286
$1.66M 0.09%
+9,130
287
$1.66M 0.09%
91,214
+19,900
288
$1.66M 0.09%
79,006
+44,818
289
$1.65M 0.09%
+118,200
290
$1.65M 0.09%
15,000
-11,200
291
$1.65M 0.09%
55,100
-31,900
292
$1.65M 0.09%
8,700
+6,500
293
$1.64M 0.09%
36,300
+20,500
294
$1.63M 0.09%
60,915
-32,800
295
$1.62M 0.09%
14,600
+8,100
296
$1.61M 0.09%
+12,067
297
$1.61M 0.09%
+415,729
298
$1.6M 0.09%
20,064
-19,400
299
$1.59M 0.09%
72,625
+29,500
300
$1.55M 0.09%
+13,203
10 11
12
13 14