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
401
$1.21M 0.07%
+151,686
402
$1.2M 0.07%
23,999
-100
403
$1.2M 0.07%
32,951
-9,206
404
$1.2M 0.07%
87,493
-19,700
405
$1.2M 0.07%
+12,888
406
$1.2M 0.07%
42,824
-55,500
407
$1.19M 0.07%
+36,540
408
$1.19M 0.07%
67,375
-98,100
409
$1.18M 0.07%
+33,800
410
$1.18M 0.07%
187,602
-126,700
411
$1.17M 0.07%
15,890
+8,600
412
$1.17M 0.07%
+14,100
413
$1.17M 0.07%
38,322
+17,900
414
$1.16M 0.07%
+3,705
415
$1.16M 0.07%
+7,520
416
$1.16M 0.07%
28,600
-35,600
417
$1.16M 0.07%
+11,206
418
$1.15M 0.07%
23,020
-20,720
419
$1.14M 0.06%
9,861
+4,700
420
$1.14M 0.06%
+11,584
421
$1.14M 0.06%
+62,225
422
$1.14M 0.06%
14,546
+7,100
423
$1.13M 0.06%
+5,040
424
$1.13M 0.06%
126,114
-73,473
425
$1.13M 0.06%
+48,566
15 16
17
18 19