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
626
$658K 0.04%
32,990
-142,300
627
$656K 0.04%
90,945
-65,200
628
$656K 0.04%
10,370
-16,800
629
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-400
630
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10,226
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631
$652K 0.04%
36,500
-55,900
632
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633
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+31,694
634
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+16,859
635
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+26,987
636
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37,800
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637
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46,515
-12,100
638
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14,422
+9,000
639
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116,081
+70,900
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-10,700
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644
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645
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646
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647
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11,400
-22,200
648
$634K 0.04%
9,534
-4,000
649
$634K 0.04%
+12,400
650
$633K 0.04%
+31,982
24 25
26
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