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
76
$4.64M 0.26%
64,298
+30,500
77
$4.55M 0.26%
+91,550
78
$4.53M 0.26%
85,672
-54,600
79
$4.48M 0.25%
44,085
-12,300
80
$4.45M 0.25%
189,904
+81,800
81
$4.42M 0.25%
109,940
-153,500
82
$4.41M 0.25%
+104,700
83
$4.4M 0.25%
31,610
+17,200
84
$4.39M 0.25%
25,767
+14,300
85
$4.39M 0.25%
49,300
+26,600
86
$4.38M 0.25%
93,654
+12,000
87
$4.37M 0.25%
50,700
-2,600
88
$4.2M 0.24%
89,081
+42,300
89
$4.18M 0.24%
185,081
+88,700
90
$4.16M 0.24%
+72,725
91
$4.12M 0.23%
+152,114
92
$4.08M 0.23%
40,950
+20,000
93
$4.06M 0.23%
68,423
+21,900
94
$4.03M 0.23%
+17,790
95
$4.03M 0.23%
+205,570
96
$4.01M 0.23%
+49,245
97
$3.99M 0.23%
72,008
+61,700
98
$3.97M 0.22%
+90,908
99
$3.97M 0.22%
19,300
-11,700
100
$3.9M 0.22%
136,800
+79,100
2 3
4
5 6