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
1276
$31K ﹤0.01%
23,877
-4,250
1277
$29K ﹤0.01%
+13,295
1278
$29K ﹤0.01%
+39,947
1279
$28K ﹤0.01%
+1,546
1280
$28K ﹤0.01%
+914
1281
$28K ﹤0.01%
+18,968
1282
$28K ﹤0.01%
+18,829
1283
$28K ﹤0.01%
32,653
+14,954
1284
$26K ﹤0.01%
10,369
-6,344
1285
$25K ﹤0.01%
+14,716
1286
$25K ﹤0.01%
722
+168
1287
$24K ﹤0.01%
27,687
+16,305
1288
$24K ﹤0.01%
28,466
+11,945
1289
$23K ﹤0.01%
+61
1290
$23K ﹤0.01%
+1,406
1291
$23K ﹤0.01%
26,613
-3,442
1292
$22K ﹤0.01%
+704
1293
$22K ﹤0.01%
+19,424
1294
$22K ﹤0.01%
970
+635
1295
$21K ﹤0.01%
+10,805
1296
$20K ﹤0.01%
1,610
+508
1297
$19K ﹤0.01%
+19,528
1298
$19K ﹤0.01%
11,790
-17,700
1299
$19K ﹤0.01%
69
-71
1300
$18K ﹤0.01%
+59
50 51
52
53 54