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
51
$5.58M 0.32%
44,868
-26,500
52
$5.57M 0.32%
+344,910
53
$5.44M 0.31%
170,130
+24,200
54
$5.34M 0.3%
+316,100
55
$5.23M 0.3%
51,800
+900
56
$5.21M 0.3%
+95,261
57
$5.16M 0.29%
33,100
+23,700
58
$5.08M 0.29%
+223,501
59
$5.03M 0.28%
49,641
+45,200
60
$4.97M 0.28%
+87,320
61
$4.89M 0.28%
+256,000
62
$4.86M 0.28%
213,900
+177,200
63
$4.85M 0.27%
+63,700
64
$4.85M 0.27%
40,384
+6,500
65
$4.81M 0.27%
43,500
+12,300
66
$4.81M 0.27%
12,175
-7,725
67
$4.77M 0.27%
+254,000
68
$4.76M 0.27%
13,100
-1,900
69
$4.75M 0.27%
33,354
+17,800
70
$4.74M 0.27%
+48,600
71
$4.72M 0.27%
117,900
-68,600
72
$4.72M 0.27%
67,500
+19,700
73
$4.72M 0.27%
+32,616
74
$4.7M 0.27%
85,959
+21,700
75
$4.67M 0.26%
58,500
+46,400
1 2
3
4 5