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
926
$319K 0.02%
5,808
-18,200
927
$318K 0.02%
+4,749
928
$317K 0.02%
8,731
929
$317K 0.02%
+4,500
930
$317K 0.02%
15,979
-500
931
$317K 0.02%
+4,337
932
$316K 0.02%
1,815
-200
933
$316K 0.02%
+64,166
934
$315K 0.02%
+25,765
935
$314K 0.02%
+47,060
936
$314K 0.02%
5,433
937
$314K 0.02%
+24,034
938
$313K 0.02%
+7,641
939
$312K 0.02%
+7,130
940
$312K 0.02%
+7,585
941
$312K 0.02%
+7,751
942
$311K 0.02%
+6,609
943
$310K 0.02%
+4,181
944
$308K 0.02%
30,652
-93,128
945
$308K 0.02%
+16,900
946
$307K 0.02%
+9,365
947
$306K 0.02%
+5,655
948
$306K 0.02%
4,871
-8,900
949
$305K 0.02%
+30,486
950
$305K 0.02%
8,329
-109,000
36 37
38
39 40