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
126
$3.37M 0.19%
80,796
-25,450
127
$3.33M 0.19%
21,825
+14,100
128
$3.3M 0.19%
68,900
-81,800
129
$3.26M 0.18%
25,300
+10,500
130
$3.23M 0.18%
40,324
-9,432
131
$3.19M 0.18%
93,324
-91,971
132
$3.18M 0.18%
61,915
-5,100
133
$3.15M 0.18%
27,401
+16,700
134
$3.13M 0.18%
19,400
+9,700
135
$3.12M 0.18%
24,200
-2,700
136
$3.12M 0.18%
+15,020
137
$3.11M 0.18%
69,500
+21,400
138
$3.11M 0.18%
124,100
+3,000
139
$3.05M 0.17%
557,840
+361,100
140
$3.05M 0.17%
56,300
-8,500
141
$3.04M 0.17%
24,300
+12,500
142
$3.03M 0.17%
30,537
+19,100
143
$3.01M 0.17%
83,500
+74,600
144
$2.99M 0.17%
158,522
+49,319
145
$2.99M 0.17%
97,400
-15,300
146
$2.98M 0.17%
42,745
-13,400
147
$2.98M 0.17%
+72,574
148
$2.95M 0.17%
+14,411
149
$2.94M 0.17%
36,367
+25,900
150
$2.92M 0.17%
35,089
+26,900
4 5
6
7 8