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
326
$1.44M 0.08%
26,657
-32,700
327
$1.43M 0.08%
15,991
+11,700
328
$1.43M 0.08%
+36,308
329
$1.43M 0.08%
77,820
-91,600
330
$1.41M 0.08%
18,087
+4,700
331
$1.41M 0.08%
18,111
+11,300
332
$1.41M 0.08%
99,414
+16,800
333
$1.41M 0.08%
37,015
-22,600
334
$1.41M 0.08%
38,892
+9,515
335
$1.41M 0.08%
14,600
+8,200
336
$1.41M 0.08%
+14,554
337
$1.39M 0.08%
+413,545
338
$1.39M 0.08%
27,059
+15,381
339
$1.38M 0.08%
+7,213
340
$1.38M 0.08%
20,241
+4,431
341
$1.38M 0.08%
37,524
-8,366
342
$1.38M 0.08%
+46,946
343
$1.37M 0.08%
95,874
+16,400
344
$1.37M 0.08%
+27,308
345
$1.37M 0.08%
+9,448
346
$1.37M 0.08%
140,517
-12,400
347
$1.36M 0.08%
10,337
-12,523
348
$1.35M 0.08%
123,571
-19,674
349
$1.34M 0.08%
+40,400
350
$1.34M 0.08%
14,268
+5,200
12 13
14
15 16