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
551
$803K 0.05%
+9,903
552
$802K 0.05%
11,454
+2,357
553
$802K 0.05%
+111,665
554
$797K 0.05%
107,960
-129,108
555
$796K 0.05%
44,541
-69,700
556
$794K 0.04%
6,271
-5,700
557
$793K 0.04%
+145,643
558
$785K 0.04%
+30,281
559
$785K 0.04%
+183,310
560
$784K 0.04%
10,392
-18,200
561
$783K 0.04%
+47,769
562
$782K 0.04%
+32,297
563
$782K 0.04%
+21,100
564
$782K 0.04%
+13,355
565
$776K 0.04%
+36,519
566
$776K 0.04%
13,245
+6,300
567
$774K 0.04%
+1,920
568
$773K 0.04%
15,140
-300
569
$772K 0.04%
14,820
-31,200
570
$770K 0.04%
+31,292
571
$770K 0.04%
102,437
+69,000
572
$768K 0.04%
9,001
-2,400
573
$768K 0.04%
+8,055
574
$761K 0.04%
26,765
+11,262
575
$760K 0.04%
4,390
-3,100
21 22
23
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