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
1051
$231K 0.01%
+14,553
1052
$231K 0.01%
+16,099
1053
$231K 0.01%
+19,800
1054
$229K 0.01%
17,387
-39,112
1055
$229K 0.01%
+15,344
1056
$228K 0.01%
+10,623
1057
$227K 0.01%
+14,904
1058
$227K 0.01%
5,065
-2,800
1059
$227K 0.01%
24,368
+6,000
1060
$226K 0.01%
+11,500
1061
$225K 0.01%
9,083
-162
1062
$225K 0.01%
6,530
-36,600
1063
$225K 0.01%
+18,413
1064
$224K 0.01%
+11,780
1065
$223K 0.01%
+7,704
1066
$221K 0.01%
+4,384
1067
$221K 0.01%
19,143
-14,154
1068
$221K 0.01%
+16,201
1069
$220K 0.01%
1,481
-6,900
1070
$220K 0.01%
6,472
-4,800
1071
$220K 0.01%
4,858
+2,380
1072
$220K 0.01%
+1,610
1073
$219K 0.01%
199
-1,800
1074
$219K 0.01%
21,754
+1,400
1075
$219K 0.01%
+10,580
41 42
43
44 45