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
426
$1.12M 0.06%
14,492
+1,600
427
$1.12M 0.06%
37,223
-68,300
428
$1.12M 0.06%
+117,875
429
$1.12M 0.06%
53,900
-6,900
430
$1.11M 0.06%
+13,229
431
$1.11M 0.06%
+19,400
432
$1.11M 0.06%
187,314
+6,700
433
$1.11M 0.06%
18,041
-31,600
434
$1.1M 0.06%
25,300
+15,200
435
$1.09M 0.06%
7,600
+3,500
436
$1.09M 0.06%
15,025
-76,800
437
$1.08M 0.06%
23,197
+7,200
438
$1.08M 0.06%
16,949
+256
439
$1.08M 0.06%
+35,311
440
$1.08M 0.06%
+161,135
441
$1.08M 0.06%
63,769
+11,100
442
$1.07M 0.06%
16,066
-10,411
443
$1.07M 0.06%
31,707
-15,401
444
$1.07M 0.06%
93,646
-23,800
445
$1.07M 0.06%
33,949
-50,400
446
$1.06M 0.06%
+55,313
447
$1.06M 0.06%
49,946
-8,804
448
$1.06M 0.06%
+3,760
449
$1.05M 0.06%
42,936
+18,400
450
$1.05M 0.06%
13,846
+1,800
16 17
18
19 20