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
26
$8.57M 0.48%
31,200
+16,700
27
$8.04M 0.46%
114,000
+90,100
28
$7.84M 0.44%
57,547
+9,400
29
$7.61M 0.43%
+173,800
30
$7.32M 0.41%
135,800
+36,300
31
$7.29M 0.41%
94,305
+29,000
32
$7.12M 0.4%
42,100
+35,100
33
$7M 0.4%
26,800
+21,500
34
$7M 0.4%
+77,096
35
$6.99M 0.4%
+165,400
36
$6.75M 0.38%
+86,940
37
$6.64M 0.38%
204,424
+195,200
38
$6.58M 0.37%
10,761
+4,600
39
$6.54M 0.37%
+23,893
40
$6.47M 0.37%
162,884
-28,400
41
$6.37M 0.36%
51,606
+24,662
42
$6.32M 0.36%
66,802
+64,400
43
$6.17M 0.35%
185,705
+26,000
44
$6.08M 0.34%
44,843
+19,700
45
$6M 0.34%
64,860
-23,700
46
$5.98M 0.34%
+172,675
47
$5.95M 0.34%
+20,198
48
$5.77M 0.33%
140,311
+66,400
49
$5.69M 0.32%
31,577
-54,800
50
$5.59M 0.32%
48,458
+23,000
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