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
1401
– –
-1,644
1402
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-30,536
1403
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-80,898
1404
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-41,730
1405
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-63,842
1406
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-35,166
1407
– –
-12,900
1408
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-10,916
1409
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-19,800
1410
– –
-80,400
1411
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-781
1412
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-8,229
1413
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-22,914
1414
– –
-18,489
1415
– –
-5,747
1416
– –
-8,960
1417
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-21,703
1418
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-12,253
1419
– –
-3,524
1420
– –
-43,615
1421
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-42,844
1422
– –
-34,170
1423
– –
-21,936
1424
– –
-12,100
1425
– –
-64,210
55 56
57
58 59