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
851
$384K 0.02%
+4,205
852
$383K 0.02%
17,759
+6,625
853
$383K 0.02%
+11,320
854
$383K 0.02%
28,183
+10,600
855
$382K 0.02%
+5,800
856
$381K 0.02%
8,200
-59,443
857
$380K 0.02%
+13,400
858
$379K 0.02%
+17,814
859
$379K 0.02%
37,032
+1,338
860
$378K 0.02%
+6,691
861
$378K 0.02%
+23,100
862
$378K 0.02%
+2,361
863
$378K 0.02%
9,454
-24,200
864
$376K 0.02%
22,155
-33,000
865
$376K 0.02%
6,670
-1,600
866
$375K 0.02%
23,114
-37,561
867
$375K 0.02%
26,850
+2,500
868
$374K 0.02%
+18,029
869
$374K 0.02%
27,757
+14,000
870
$371K 0.02%
+124,415
871
$370K 0.02%
17,800
+1,000
872
$370K 0.02%
+2,371
873
$365K 0.02%
7,959
-26,867
874
$365K 0.02%
+29,336
875
$364K 0.02%
+6,871
33 34
35
36 37