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
901
$340K 0.02%
8,551
+900
902
$340K 0.02%
+46,350
903
$340K 0.02%
126,811
+76,500
904
$339K 0.02%
+4,131
905
$339K 0.02%
4,417
-6,300
906
$338K 0.02%
30,659
+18,600
907
$337K 0.02%
+3,577
908
$337K 0.02%
24,777
-50
909
$336K 0.02%
154,902
-290,216
910
$336K 0.02%
+8,501
911
$335K 0.02%
+6,179
912
$332K 0.02%
7,900
-16,900
913
$329K 0.02%
26,239
-93,100
914
$329K 0.02%
8,288
-40,900
915
$327K 0.02%
21,416
-49,857
916
$327K 0.02%
9,982
-140
917
$326K 0.02%
16,227
-51,100
918
$325K 0.02%
12,333
-2,867
919
$324K 0.02%
+6,900
920
$324K 0.02%
7,617
-19,300
921
$323K 0.02%
12,595
+4,100
922
$321K 0.02%
+61,602
923
$321K 0.02%
7,910
-1,800
924
$320K 0.02%
8,158
-5,000
925
$320K 0.02%
136,808
-53,908
35 36
37
38 39