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
1101
$206K 0.01%
5,454
-9,345
1102
$205K 0.01%
2,816
-9,800
1103
$204K 0.01%
+13,564
1104
$204K 0.01%
+11,269
1105
$203K 0.01%
6,773
-9,500
1106
$203K 0.01%
+15,200
1107
$202K 0.01%
+25,160
1108
$202K 0.01%
+13,073
1109
$202K 0.01%
11,493
-25,425
1110
$201K 0.01%
+9,122
1111
$200K 0.01%
7,255
-11,300
1112
$197K 0.01%
13,662
-69,605
1113
$196K 0.01%
51,024
+39,400
1114
$196K 0.01%
+13,875
1115
$196K 0.01%
+11,287
1116
$196K 0.01%
+31,764
1117
$194K 0.01%
12,310
-6,090
1118
$192K 0.01%
+15,912
1119
$189K 0.01%
+1,385
1120
$185K 0.01%
+13,286
1121
$182K 0.01%
21,810
+8,100
1122
$179K 0.01%
11,398
-30,401
1123
$179K 0.01%
+23,223
1124
$177K 0.01%
+10,926
1125
$175K 0.01%
+35,759
43 44
45
46 47