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
1226
$72K ﹤0.01%
+12,950
1227
$72K ﹤0.01%
2,824
+715
1228
$71K ﹤0.01%
+3,016
1229
$70K ﹤0.01%
17,538
-124,800
1230
$68K ﹤0.01%
+18,464
1231
$66K ﹤0.01%
+13,763
1232
$66K ﹤0.01%
1,957
-6,640
1233
$64K ﹤0.01%
+991
1234
$64K ﹤0.01%
30,856
-16,879
1235
$63K ﹤0.01%
10,229
-5,100
1236
$59K ﹤0.01%
+1,836
1237
$59K ﹤0.01%
3,741
+1,130
1238
$59K ﹤0.01%
+11,900
1239
$58K ﹤0.01%
+7
1240
$57K ﹤0.01%
14,947
-25,840
1241
$56K ﹤0.01%
+2,508
1242
$55K ﹤0.01%
1,106
+395
1243
$55K ﹤0.01%
4,336
+1,265
1244
$53K ﹤0.01%
+38,231
1245
$52K ﹤0.01%
2,895
-2,151
1246
$52K ﹤0.01%
+1,233
1247
$50K ﹤0.01%
+12,444
1248
$49K ﹤0.01%
13,708
+3,208
1249
$48K ﹤0.01%
5,031
-538
1250
$46K ﹤0.01%
+13,318
48 49
50
51 52