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
1251
$46K ﹤0.01%
+21,898
1252
$45K ﹤0.01%
+1,492
1253
$45K ﹤0.01%
19,265
-2,739
1254
$44K ﹤0.01%
+14,707
1255
$44K ﹤0.01%
18,652
+1,039
1256
$44K ﹤0.01%
+100
1257
$43K ﹤0.01%
+46,198
1258
– –
0
1259
$41K ﹤0.01%
16,597
-2,082
1260
$40K ﹤0.01%
+739
1261
$40K ﹤0.01%
+1,478
1262
$37K ﹤0.01%
+1,674
1263
$37K ﹤0.01%
+27,257
1264
$36K ﹤0.01%
+56
1265
– –
0
1266
$35K ﹤0.01%
+2,423
1267
$35K ﹤0.01%
18,642
-2,100
1268
$35K ﹤0.01%
1,063
+10
1269
$34K ﹤0.01%
+44,157
1270
– –
0
1271
$34K ﹤0.01%
+22,269
1272
$34K ﹤0.01%
1,944
-7,728
1273
$34K ﹤0.01%
35,344
+16,489
1274
$33K ﹤0.01%
+29,731
1275
$32K ﹤0.01%
18,988
+4,540
49 50
51
52 53