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
601
$709K 0.04%
+48,400
602
$705K 0.04%
12,040
+1,500
603
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38,800
-33,200
604
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605
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+37,100
606
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11,539
-23,600
607
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59,302
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608
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-28,350
609
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610
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17,983
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611
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612
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15,322
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613
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614
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4,505
-9,000
615
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14,933
-14,400
616
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46,591
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8,300
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619
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25,974
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116,245
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621
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622
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36,066
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623
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14,900
-44,600
624
$663K 0.04%
341,138
+280,734
625
$662K 0.04%
35,009
-69,500
23 24
25
26 27