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
501
$897K 0.05%
+59,217
502
$893K 0.05%
+8,455
503
$893K 0.05%
1,777
+1,536
504
$890K 0.05%
+78,617
505
$889K 0.05%
+76,808
506
$888K 0.05%
7,000
+4,700
507
$887K 0.05%
+36,015
508
$887K 0.05%
21,734
-9,100
509
$883K 0.05%
17,900
+13,000
510
$877K 0.05%
40,161
+11,900
511
$876K 0.05%
27,696
-75,000
512
$876K 0.05%
46,100
-6,700
513
$869K 0.05%
18,451
+700
514
$869K 0.05%
+8,688
515
$865K 0.05%
+18,647
516
$865K 0.05%
25,302
-111,800
517
$864K 0.05%
30,659
+3,100
518
$863K 0.05%
+7,600
519
$861K 0.05%
8,993
-23,000
520
$859K 0.05%
74,764
+47,600
521
$858K 0.05%
5,932
+3,700
522
$857K 0.05%
+166,373
523
$854K 0.05%
29,825
-15,600
524
$853K 0.05%
+22,100
525
$849K 0.05%
35,271
+15,500
19 20
21
22 23