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
376
$1.27M 0.07%
14,465
-800
377
$1.27M 0.07%
+35,500
378
$1.27M 0.07%
20,470
+7,100
379
$1.27M 0.07%
63,402
+48,106
380
$1.26M 0.07%
76,614
+60,000
381
$1.26M 0.07%
23,500
+14,500
382
$1.26M 0.07%
31,944
+24,300
383
$1.26M 0.07%
+21,743
384
$1.26M 0.07%
17,900
-63,000
385
$1.26M 0.07%
381,267
-16,900
386
$1.25M 0.07%
27,183
-7,000
387
$1.25M 0.07%
31,304
+13,600
388
$1.25M 0.07%
+66,310
389
$1.25M 0.07%
92,799
-1,200
390
$1.25M 0.07%
8,381
+5,200
391
$1.24M 0.07%
34,400
+2,500
392
$1.24M 0.07%
103,728
-23,300
393
$1.23M 0.07%
4,726
-4,200
394
$1.23M 0.07%
+39,545
395
$1.23M 0.07%
36,979
+14,400
396
$1.22M 0.07%
+77,395
397
$1.22M 0.07%
+48,200
398
$1.22M 0.07%
+9,500
399
$1.22M 0.07%
66,600
-11,000
400
$1.21M 0.07%
+22,923
14 15
16
17 18