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
951
$304K 0.02%
+5,327
952
$303K 0.02%
7,307
+700
953
$302K 0.02%
42,135
-23,000
954
$302K 0.02%
25,847
+4,399
955
$301K 0.02%
+5,954
956
$301K 0.02%
27,011
-118,200
957
$300K 0.02%
+12,431
958
$299K 0.02%
+849
959
$298K 0.02%
+3,267
960
$298K 0.02%
2,508
-11,100
961
$297K 0.02%
+17,803
962
$294K 0.02%
+875
963
$294K 0.02%
+3,400
964
$292K 0.02%
+4,991
965
$292K 0.02%
15,323
+2,500
966
$291K 0.02%
30,980
+19,602
967
$290K 0.02%
27,408
-5,800
968
$289K 0.02%
204,914
-38,150
969
$289K 0.02%
13,810
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970
$289K 0.02%
69,221
-47,900
971
$288K 0.02%
+1,400
972
$288K 0.02%
164,511
-55,649
973
$287K 0.02%
6,100
-900
974
$287K 0.02%
+3,500
975
$287K 0.02%
8,205
-7,153
37 38
39
40 41