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
476
$970K 0.05%
+32,310
477
$969K 0.05%
49,822
-23,300
478
$967K 0.05%
9,655
-52,800
479
$965K 0.05%
23,900
-5,800
480
$963K 0.05%
16,960
-13,600
481
$956K 0.05%
+2,648
482
$956K 0.05%
+838,808
483
$953K 0.05%
17,200
-25,000
484
$953K 0.05%
+21,136
485
$943K 0.05%
+66,431
486
$938K 0.05%
9,382
-3,600
487
$937K 0.05%
29,866
+14,000
488
$937K 0.05%
+78,300
489
$935K 0.05%
7,159
+5,000
490
$935K 0.05%
57,442
+28,300
491
$926K 0.05%
35,371
+6,000
492
$925K 0.05%
81,380
+46,876
493
$923K 0.05%
+51,200
494
$919K 0.05%
8,805
-15,700
495
$919K 0.05%
+67,000
496
$918K 0.05%
+20,787
497
$915K 0.05%
35,317
+17,500
498
$913K 0.05%
+34,600
499
$903K 0.05%
15,866
+10,600
500
$900K 0.05%
3,539
+1,700
18 19
20
21 22