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
726
$533K 0.03%
+52,124
727
$529K 0.03%
+28,897
728
$529K 0.03%
+25,242
729
$529K 0.03%
+1,775
730
$524K 0.03%
+2,559
731
$522K 0.03%
+12,316
732
$521K 0.03%
6,084
-28,000
733
$520K 0.03%
+477
734
$519K 0.03%
+14,444
735
$515K 0.03%
+39,002
736
$512K 0.03%
5,334
+1,600
737
$510K 0.03%
28,676
+15,540
738
$509K 0.03%
48,154
+17,100
739
$508K 0.03%
+18,644
740
$508K 0.03%
15,597
+5,200
741
$508K 0.03%
46,009
+17,300
742
$507K 0.03%
11,190
-13,100
743
$506K 0.03%
22,453
+4,400
744
$502K 0.03%
6,887
-7,700
745
$501K 0.03%
+9,351
746
$500K 0.03%
+2,900
747
$499K 0.03%
6,715
+600
748
$499K 0.03%
13,168
-1,000
749
$498K 0.03%
43,301
-158,600
750
$495K 0.03%
11,363
-3,900
28 29
30
31 32