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
751
$493K 0.03%
50,233
-78,108
752
$493K 0.03%
+2,900
753
$492K 0.03%
24,930
-4,900
754
$489K 0.03%
5,410
-28,500
755
$488K 0.03%
+8,510
756
$488K 0.03%
13,608
-23,900
757
$487K 0.03%
+7,439
758
$485K 0.03%
18,772
-23,700
759
$485K 0.03%
+27,100
760
$479K 0.03%
+26,900
761
$478K 0.03%
4,760
-6,600
762
$478K 0.03%
+11,600
763
$477K 0.03%
309,587
+48,300
764
$477K 0.03%
+17,573
765
$473K 0.03%
9,900
-63,500
766
$469K 0.03%
+7,540
767
$468K 0.03%
+21,336
768
$467K 0.03%
9,946
-1,300
769
$467K 0.03%
18,571
-7,800
770
$467K 0.03%
+6,852
771
$466K 0.03%
49,038
-60,600
772
$465K 0.03%
58,119
+4,611
773
$463K 0.03%
2,899
+300
774
$463K 0.03%
3,196
+536
775
$461K 0.03%
+6,159
29 30
31
32 33