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
1001
$266K 0.02%
3,200
-3,800
1002
$264K 0.01%
4,772
-2,500
1003
$263K 0.01%
+3,999
1004
$263K 0.01%
+3,676
1005
$262K 0.01%
+29,538
1006
$262K 0.01%
6,718
-40,000
1007
$262K 0.01%
+6,985
1008
$262K 0.01%
28,283
-25,300
1009
$261K 0.01%
+6,588
1010
$261K 0.01%
+11,984
1011
$258K 0.01%
+8,294
1012
$258K 0.01%
20,949
-24,300
1013
$257K 0.01%
36,023
+23,998
1014
$257K 0.01%
20,701
-6,600
1015
$257K 0.01%
+8,456
1016
$257K 0.01%
+8,383
1017
$256K 0.01%
8,326
-300
1018
$254K 0.01%
+11,001
1019
$253K 0.01%
+19,313
1020
$252K 0.01%
+6,719
1021
$251K 0.01%
3,156
-23,700
1022
$251K 0.01%
+7,475
1023
$250K 0.01%
87,675
+13,200
1024
$249K 0.01%
8,675
-1,400
1025
$247K 0.01%
14,656
-12,500
39 40
41
42 43