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
1201
$95K 0.01%
+6,549
1202
$94K 0.01%
+24,330
1203
$94K 0.01%
+5,386
1204
$94K 0.01%
10,639
+605
1205
$92K 0.01%
29,162
+17,300
1206
$92K 0.01%
5,434
+3,910
1207
$90K 0.01%
27,000
+3,695
1208
$90K 0.01%
+148
1209
$89K 0.01%
40,412
+7,260
1210
$89K 0.01%
116
+72
1211
$88K 0.01%
+10,784
1212
$87K ﹤0.01%
+27,591
1213
$85K ﹤0.01%
+21,363
1214
$84K ﹤0.01%
+17,353
1215
$84K ﹤0.01%
+223
1216
$84K ﹤0.01%
16,200
-155,419
1217
$84K ﹤0.01%
10,452
-1,700
1218
$83K ﹤0.01%
816
-221
1219
$82K ﹤0.01%
+684
1220
$82K ﹤0.01%
14,584
-27,400
1221
$80K ﹤0.01%
882
+520
1222
$74K ﹤0.01%
+35,449
1223
$73K ﹤0.01%
+32,317
1224
$73K ﹤0.01%
17,738
-15,715
1225
$73K ﹤0.01%
+514
47 48
49
50 51