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
526
$845K 0.05%
19,710
+13,600
527
$845K 0.05%
+60,695
528
$844K 0.05%
39,300
+29,100
529
$842K 0.05%
2,101
+500
530
$840K 0.05%
+18,331
531
$840K 0.05%
33,108
-4,775
532
$838K 0.05%
16,700
+4,700
533
$837K 0.05%
13,200
+6,450
534
$831K 0.05%
+174,951
535
$830K 0.05%
12,891
+6,100
536
$829K 0.05%
+4,160
537
$827K 0.05%
26,197
-5,800
538
$826K 0.05%
77,959
+33,000
539
$826K 0.05%
64,993
+4,100
540
$825K 0.05%
+16,800
541
$823K 0.05%
+3,615
542
$818K 0.05%
+71,142
543
$816K 0.05%
+2,796
544
$816K 0.05%
33,432
+22,900
545
$811K 0.05%
+72,291
546
$811K 0.05%
30,475
+23,500
547
$810K 0.05%
15,500
+7,100
548
$809K 0.05%
41,056
+22,000
549
$806K 0.05%
75,314
-22,200
550
$806K 0.05%
6,500
+1,700
20 21
22
23 24