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
976
$287K 0.02%
+7,536
977
$286K 0.02%
22,735
-25,200
978
$285K 0.02%
16,869
-5,100
979
$285K 0.02%
89,106
-54,634
980
$283K 0.02%
+8,078
981
$282K 0.02%
+13,725
982
$280K 0.02%
18,900
-32,800
983
$280K 0.02%
17,282
-68,000
984
$280K 0.02%
17,330
+3,100
985
$279K 0.02%
7,943
+700
986
$278K 0.02%
25,751
-18,600
987
$277K 0.02%
4,963
-7,100
988
$277K 0.02%
15,440
-12,200
989
$277K 0.02%
26,800
-136,900
990
$276K 0.02%
9,232
-692
991
$276K 0.02%
+16,110
992
$276K 0.02%
+36,840
993
$273K 0.02%
70,665
+51,700
994
$273K 0.02%
+2,800
995
$273K 0.02%
5,781
-2,800
996
$272K 0.02%
1,600
+200
997
$271K 0.02%
+26,670
998
$270K 0.02%
+54,081
999
$269K 0.02%
+7,100
1000
$268K 0.02%
+10,424
38 39
40
41 42