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
301
$1.55M 0.09%
+17,100
302
$1.55M 0.09%
21,910
-10,400
303
$1.55M 0.09%
+40,902
304
$1.54M 0.09%
65,800
+52,400
305
$1.54M 0.09%
52,118
-35,400
306
$1.53M 0.09%
124,587
-46,203
307
$1.52M 0.09%
57,325
-5,400
308
$1.52M 0.09%
+68,381
309
$1.51M 0.09%
20,400
-72,700
310
$1.51M 0.09%
+28,800
311
$1.51M 0.09%
29,917
-9,050
312
$1.5M 0.09%
55,720
-47,400
313
$1.49M 0.08%
27,972
+14,800
314
$1.49M 0.08%
72,168
+20,300
315
$1.49M 0.08%
107,436
+85,600
316
$1.48M 0.08%
25,422
+17,600
317
$1.48M 0.08%
8,601
+5,400
318
$1.48M 0.08%
28,811
-31,800
319
$1.47M 0.08%
35,908
-21,538
320
$1.46M 0.08%
19,622
-4,600
321
$1.46M 0.08%
+3,014
322
$1.46M 0.08%
+480,542
323
$1.45M 0.08%
17,971
-3,000
324
$1.45M 0.08%
24,114
-25,900
325
$1.45M 0.08%
33,111
-7,100
11 12
13
14 15