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
676
$595K 0.03%
8,946
-3,300
677
$591K 0.03%
+5,738
678
$589K 0.03%
27,000
+8,200
679
$586K 0.03%
22,830
-34,400
680
$586K 0.03%
35,025
-38,700
681
$586K 0.03%
9,529
-2,600
682
$584K 0.03%
+61,075
683
$584K 0.03%
+45,701
684
$581K 0.03%
+104,524
685
$581K 0.03%
+21,546
686
$580K 0.03%
41,802
+27,500
687
$579K 0.03%
+11,825
688
$577K 0.03%
23,700
-39,500
689
$577K 0.03%
+23,200
690
$577K 0.03%
13,535
-27,900
691
$577K 0.03%
+27,631
692
$577K 0.03%
33,100
-27,500
693
$575K 0.03%
21,530
-30,100
694
$575K 0.03%
48,500
-10,000
695
$573K 0.03%
11,313
-4,275
696
$573K 0.03%
14,191
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697
$572K 0.03%
4,500
-12,800
698
$572K 0.03%
+25,487
699
$572K 0.03%
+50,000
700
$571K 0.03%
16,152
+4,400
26 27
28
29 30