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
1126
$175K 0.01%
12,313
-11,500
1127
$174K 0.01%
11,008
-35,300
1128
$172K 0.01%
30,985
-24,248
1129
$171K 0.01%
+10,972
1130
$170K 0.01%
4,301
+560
1131
$168K 0.01%
3,044
+420
1132
$168K 0.01%
51,807
-4,220
1133
$166K 0.01%
+10,577
1134
$166K 0.01%
+23,966
1135
$164K 0.01%
+20,841
1136
$162K 0.01%
4,765
+400
1137
$162K 0.01%
2,002
+1,050
1138
$162K 0.01%
6,003
+3,297
1139
$161K 0.01%
13,049
-63,200
1140
$161K 0.01%
+23,127
1141
$161K 0.01%
82,021
+69,456
1142
$159K 0.01%
+26,285
1143
$159K 0.01%
+28,649
1144
$158K 0.01%
+80,058
1145
$154K 0.01%
+12,757
1146
$153K 0.01%
16,452
+2,600
1147
$153K 0.01%
4,323
+1,949
1148
$150K 0.01%
7,137
-5,830
1149
$148K 0.01%
+20,092
1150
$146K 0.01%
+19,658
44 45
46
47 48