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
776
$460K 0.03%
+21,100
777
$460K 0.03%
+3,799
778
$458K 0.03%
+25,989
779
$458K 0.03%
6,691
+5,050
780
$455K 0.03%
+5,374
781
$454K 0.03%
7,270
-4,700
782
$453K 0.03%
+22,989
783
$453K 0.03%
74,093
+37,327
784
$453K 0.03%
30,434
+17,200
785
$451K 0.03%
+19,188
786
$449K 0.03%
11,168
-654
787
$448K 0.03%
+85,472
788
$447K 0.03%
16,315
-11,000
789
$446K 0.03%
2,900
-29,100
790
$445K 0.03%
117,530
+34,300
791
$445K 0.03%
+24,090
792
$443K 0.03%
35,755
-2,470
793
$442K 0.03%
+13,411
794
$440K 0.02%
7,258
-8,300
795
$440K 0.02%
10,478
+295
796
$438K 0.02%
2,600
+400
797
$437K 0.02%
10,503
+4,600
798
$437K 0.02%
15,300
-29,100
799
$437K 0.02%
18,950
+1,200
800
$435K 0.02%
4,249
-800
30 31
32
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