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
826
$404K 0.02%
11,337
-77,400
827
$404K 0.02%
898
-400
828
$404K 0.02%
17,798
+4,200
829
$403K 0.02%
+10,900
830
$403K 0.02%
7,611
+2,800
831
$402K 0.02%
17,118
-126,500
832
$401K 0.02%
+6,133
833
$401K 0.02%
+7,936
834
$401K 0.02%
+12,553
835
$401K 0.02%
+4,630
836
$400K 0.02%
+5,402
837
$399K 0.02%
15,802
-149,278
838
$399K 0.02%
+11,103
839
$396K 0.02%
+29,300
840
$395K 0.02%
+21,981
841
$394K 0.02%
16,387
-25,800
842
$393K 0.02%
14,240
-46,100
843
$392K 0.02%
+26,893
844
$391K 0.02%
11,996
-11,900
845
$391K 0.02%
22,539
+7,900
846
$388K 0.02%
+8,002
847
$388K 0.02%
7,662
-5,200
848
$387K 0.02%
+32,825
849
$385K 0.02%
+26,900
850
$385K 0.02%
7,557
-2,200
32 33
34
35 36