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
1176
$116K 0.01%
+17,700
1177
$115K 0.01%
14
+11
1178
$114K 0.01%
+45
1179
$112K 0.01%
+1,452
1180
$112K 0.01%
46,033
+10,353
1181
$110K 0.01%
+11,183
1182
$109K 0.01%
+95,153
1183
$109K 0.01%
11,619
+300
1184
$108K 0.01%
+6,106
1185
$107K 0.01%
4,353
-3,635
1186
$106K 0.01%
+10,760
1187
$106K 0.01%
+13,350
1188
$104K 0.01%
26,260
+15,800
1189
$104K 0.01%
18,506
-19,100
1190
$102K 0.01%
13,230
+4,421
1191
$101K 0.01%
+13,348
1192
$101K 0.01%
+29,899
1193
$101K 0.01%
+10,080
1194
$99K 0.01%
109
+57
1195
$99K 0.01%
15,883
+1,587
1196
$99K 0.01%
+937
1197
$98K 0.01%
1,191
-2,010
1198
$98K 0.01%
+112
1199
$97K 0.01%
20,721
-1,574
1200
$96K 0.01%
+21,925
46 47
48
49 50