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
801
$435K 0.02%
+74,296
802
$434K 0.02%
41,564
+1,800
803
$433K 0.02%
+71,140
804
$433K 0.02%
+16,300
805
$431K 0.02%
7,911
-17,700
806
$431K 0.02%
33,221
+6,403
807
$430K 0.02%
16,468
+8,030
808
$430K 0.02%
+11,952
809
$429K 0.02%
4,970
-52
810
$428K 0.02%
40,770
-20,900
811
$427K 0.02%
30,013
-81,288
812
$426K 0.02%
20,884
-17,300
813
$423K 0.02%
+18,454
814
$422K 0.02%
+14,090
815
$422K 0.02%
+7,726
816
$419K 0.02%
6,500
-51,900
817
$419K 0.02%
+5,400
818
$418K 0.02%
27,875
+4,500
819
$417K 0.02%
+22,801
820
$416K 0.02%
3,196
+1,118
821
$414K 0.02%
13,514
-1,700
822
$413K 0.02%
+45,742
823
$412K 0.02%
43,610
+3,300
824
$408K 0.02%
21,125
+5,500
825
$405K 0.02%
+12,005
31 32
33
34 35