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
1076
$219K 0.01%
999
-162
1077
$218K 0.01%
2,667
-4,500
1078
$217K 0.01%
2,998
-3,500
1079
$217K 0.01%
89,764
+67,700
1080
$216K 0.01%
+1,934
1081
$215K 0.01%
+14,999
1082
$215K 0.01%
+1,142
1083
$214K 0.01%
2,265
-17,400
1084
$214K 0.01%
11,320
-1,200
1085
$214K 0.01%
+18,380
1086
$214K 0.01%
+12,914
1087
$212K 0.01%
+5,900
1088
$212K 0.01%
+4,755
1089
$211K 0.01%
+6,500
1090
$210K 0.01%
+7,950
1091
$210K 0.01%
36,126
-212,100
1092
$209K 0.01%
+1,395
1093
$209K 0.01%
6,300
-14,500
1094
$209K 0.01%
+9,778
1095
$208K 0.01%
+9,856
1096
$208K 0.01%
+6,060
1097
$208K 0.01%
63,288
+42,300
1098
$208K 0.01%
+11,394
1099
$206K 0.01%
+13,565
1100
$206K 0.01%
+11,715
42 43
44
45 46