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
1026
$246K 0.01%
+3,598
1027
$245K 0.01%
18,817
+8,717
1028
$245K 0.01%
3,870
-300
1029
$245K 0.01%
39,913
+15,700
1030
$244K 0.01%
12,200
-18,100
1031
$243K 0.01%
21,284
-12,500
1032
$243K 0.01%
26,176
+2,300
1033
$243K 0.01%
+23,698
1034
$243K 0.01%
+20,722
1035
$242K 0.01%
5,693
-3,712
1036
$240K 0.01%
11,484
+1,448
1037
$239K 0.01%
833
-5,200
1038
$239K 0.01%
5,795
-16,500
1039
$239K 0.01%
+40,580
1040
$237K 0.01%
+12,404
1041
$237K 0.01%
1,098
-18,700
1042
$237K 0.01%
4,803
-27,900
1043
$236K 0.01%
+4,940
1044
$234K 0.01%
+8,578
1045
$234K 0.01%
4,915
-33,500
1046
$234K 0.01%
+7,688
1047
$233K 0.01%
7,697
-22,700
1048
$233K 0.01%
+6,179
1049
$233K 0.01%
+6,481
1050
$232K 0.01%
32,819
+17,722
40 41
42
43 44