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
101
$3.89M 0.22%
171,110
+51,200
102
$3.88M 0.22%
31,309
+5,600
103
$3.82M 0.22%
55,560
-12,400
104
$3.79M 0.21%
32,900
-100
105
$3.75M 0.21%
+83,913
106
$3.72M 0.21%
+73,272
107
$3.72M 0.21%
+32,499
108
$3.68M 0.21%
32,193
+18,643
109
$3.66M 0.21%
+203,822
110
$3.66M 0.21%
+55,100
111
$3.62M 0.2%
61,501
+48,100
112
$3.6M 0.2%
21,799
-40,500
113
$3.58M 0.2%
+5,947
114
$3.51M 0.2%
113,200
-90,700
115
$3.51M 0.2%
25,936
-14,900
116
$3.5M 0.2%
21,500
-6,600
117
$3.5M 0.2%
71,578
-2,457
118
$3.47M 0.2%
65,873
+47,400
119
$3.46M 0.2%
108,503
+64,500
120
$3.45M 0.2%
+64,568
121
$3.41M 0.19%
65,100
-16,900
122
$3.4M 0.19%
40,358
-4,500
123
$3.4M 0.19%
26,100
+21,600
124
$3.39M 0.19%
34,800
-71,800
125
$3.38M 0.19%
19,700
+5,800
3 4
5
6 7