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
1326
– –
-14,098
1327
– –
-49,306
1328
– –
-20,112
1329
– –
-38,419
1330
– –
-12,244
1331
– –
-47,277
1332
– –
-12,263
1333
– –
-56,477
1334
– –
-12,393
1335
– –
-17,142
1336
– –
-36,947
1337
– –
-4,892
1338
– –
-37,900
1339
– –
-131,210
1340
– –
-204,218
1341
– –
-26,508
1342
– –
-15,377
1343
– –
-22,779
1344
– –
-25,986
1345
– –
-32,095
1346
– –
-144,040
1347
– –
-35,407
1348
– –
-36,547
1349
– –
-2,504
1350
– –
-32,575
52 53
54
55 56