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
1151
$145K 0.01%
+17,803
1152
$143K 0.01%
+833
1153
$142K 0.01%
+13,762
1154
$141K 0.01%
52,741
+21,741
1155
$139K 0.01%
11,037
-216,400
1156
$137K 0.01%
+27,484
1157
$136K 0.01%
+28,882
1158
$134K 0.01%
+1,231
1159
$133K 0.01%
+14,683
1160
$132K 0.01%
10,820
-30,500
1161
$126K 0.01%
+28,607
1162
$126K 0.01%
24,591
-15,352
1163
$125K 0.01%
+67,453
1164
$124K 0.01%
14,621
+200
1165
$124K 0.01%
+2,905
1166
$121K 0.01%
18,395
+5,700
1167
$121K 0.01%
+30,340
1168
$120K 0.01%
+16,584
1169
$120K 0.01%
35,085
-14,599
1170
$119K 0.01%
+1,283
1171
$118K 0.01%
14,452
-9,548
1172
$118K 0.01%
+11,328
1173
$117K 0.01%
+40
1174
$117K 0.01%
7,026
-5,837
1175
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0
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