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
876
$356K 0.02%
9,600
-31,700
877
$355K 0.02%
+12,343
878
$354K 0.02%
+4,993
879
$354K 0.02%
+4,800
880
$354K 0.02%
+2,504
881
$354K 0.02%
+15,649
882
$354K 0.02%
+15,143
883
$353K 0.02%
+24,120
884
$352K 0.02%
16,667
-12,000
885
$351K 0.02%
+9,050
886
$350K 0.02%
4,000
-10,400
887
$349K 0.02%
+22,700
888
$349K 0.02%
6,029
-100
889
$348K 0.02%
+7,000
890
$347K 0.02%
+22,600
891
$347K 0.02%
+5,951
892
$347K 0.02%
+25,961
893
$346K 0.02%
5,800
-7,400
894
$345K 0.02%
6,200
-40,100
895
$345K 0.02%
17,041
-1,718
896
$344K 0.02%
1,100
-8,200
897
$343K 0.02%
+8,517
898
$342K 0.02%
+11,468
899
$342K 0.02%
+5,368
900
$341K 0.02%
2,789
-4,900
34 35
36
37 38