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
451
$1.04M 0.06%
+7,500
452
$1.04M 0.06%
50,269
+28,000
453
$1.04M 0.06%
+11,391
454
$1.04M 0.06%
11,166
-60,400
455
$1.04M 0.06%
20,500
-4,700
456
$1.04M 0.06%
+11,572
457
$1.03M 0.06%
12,428
-7,500
458
$1.03M 0.06%
28,486
-8,500
459
$1.03M 0.06%
+19,114
460
$1.02M 0.06%
37,888
+8,800
461
$1.02M 0.06%
+9,802
462
$1.01M 0.06%
33,700
+23,100
463
$1.01M 0.06%
+259,921
464
$1M 0.06%
35,129
+5,600
465
$1M 0.06%
26,985
-1,000
466
$1M 0.06%
+51,366
467
$999K 0.06%
+32,850
468
$995K 0.06%
10,900
-8,072
469
$995K 0.06%
24,247
+12,132
470
$994K 0.06%
11,900
-1,100
471
$993K 0.06%
+50,214
472
$993K 0.06%
+31,979
473
$983K 0.06%
6,000
-6,100
474
$982K 0.06%
18,350
-9,500
475
$979K 0.06%
+40,800
17 18
19
20 21