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
1301
$17K ﹤0.01%
+129
1302
$16K ﹤0.01%
302
-321
1303
– –
0
1304
$14K ﹤0.01%
+316
1305
$14K ﹤0.01%
1,620
-3,615
1306
$13K ﹤0.01%
+1,543
1307
$12K ﹤0.01%
+14,704
1308
$8K ﹤0.01%
+10,683
1309
$8K ﹤0.01%
+15,955
1310
$8K ﹤0.01%
+10,209
1311
$7K ﹤0.01%
20,929
+700
1312
$2K ﹤0.01%
+2,266
1313
– –
-9,727
1314
– –
-135,415
1315
– –
-32,116
1316
– –
-33,183
1317
– –
-33,807
1318
– –
-29,862
1319
– –
-23,986
1320
– –
-53,224
1321
– –
-7,503
1322
– –
-15,820
1323
– –
-46,557
1324
– –
-84
1325
– –
-1,809,699
51 52
53
54 55