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
351
$1.34M 0.08%
46,340
+26,062
352
$1.33M 0.08%
8,970
-2,700
353
$1.33M 0.08%
35,800
+28,700
354
$1.33M 0.08%
11,530
+4,760
355
$1.33M 0.08%
12,800
-3,100
356
$1.32M 0.07%
+8,700
357
$1.32M 0.07%
22,499
-5,400
358
$1.32M 0.07%
39,580
+23,000
359
$1.31M 0.07%
28,503
+6,000
360
$1.31M 0.07%
27,707
-51,700
361
$1.31M 0.07%
+85,624
362
$1.31M 0.07%
45,143
+34,100
363
$1.31M 0.07%
+11,886
364
$1.31M 0.07%
38,700
+29,200
365
$1.3M 0.07%
151,152
+89,300
366
$1.3M 0.07%
+12,800
367
$1.3M 0.07%
13,470
+7,800
368
$1.3M 0.07%
+22,500
369
$1.3M 0.07%
42,890
-13,100
370
$1.29M 0.07%
11,868
-49,350
371
$1.29M 0.07%
25,295
-27,000
372
$1.28M 0.07%
44,354
+33,397
373
$1.28M 0.07%
86,000
-335,200
374
$1.28M 0.07%
148,201
-101,000
375
$1.28M 0.07%
+33,402
13 14
15
16 17