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
701
$569K 0.03%
29,502
+12,700
702
$568K 0.03%
22,177
+1,000
703
$568K 0.03%
+9,874
704
$567K 0.03%
54,989
-35,311
705
$563K 0.03%
+25,562
706
$561K 0.03%
33,276
+18,500
707
$560K 0.03%
27,874
+1,100
708
$558K 0.03%
21,552
-19,000
709
$558K 0.03%
16,806
-4,400
710
$556K 0.03%
12,235
-20,800
711
$553K 0.03%
+12,593
712
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+104,326
713
$548K 0.03%
159,191
+106,200
714
$548K 0.03%
16,634
-6,343
715
$545K 0.03%
12,526
+2,100
716
$545K 0.03%
27,869
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717
$544K 0.03%
11,865
+5,000
718
$542K 0.03%
22,339
-29,292
719
$541K 0.03%
72,600
+20,422
720
$540K 0.03%
65,798
+3,500
721
$539K 0.03%
+23,677
722
$538K 0.03%
+3,710
723
$538K 0.03%
+30,300
724
$537K 0.03%
7,159
-541
725
$535K 0.03%
+12,647
27 28
29
30 31