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
576
$758K 0.04%
4,700
+1,420
577
$753K 0.04%
+37,600
578
$753K 0.04%
49,172
+36,700
579
$752K 0.04%
57,208
+19,900
580
$752K 0.04%
53,700
-24,300
581
$750K 0.04%
+42,469
582
$749K 0.04%
+22,829
583
$745K 0.04%
169,425
-209,600
584
$743K 0.04%
18,882
-1,950
585
$738K 0.04%
+13,795
586
$735K 0.04%
26,987
+15,900
587
$735K 0.04%
87,530
+69,400
588
$732K 0.04%
+24,433
589
$730K 0.04%
134,951
+17,800
590
$729K 0.04%
33,546
-4,200
591
$721K 0.04%
+26,386
592
$721K 0.04%
+15,303
593
$717K 0.04%
63,209
+39,000
594
$716K 0.04%
+24,042
595
$716K 0.04%
31,177
-10,700
596
$714K 0.04%
12,721
-34,100
597
$713K 0.04%
12,266
-200
598
$713K 0.04%
+22,570
599
$711K 0.04%
12,480
+1,700
600
$709K 0.04%
1,027
+400
22 23
24
25 26