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
1501
– –
-182,057
1502
– –
-17,177
1503
– –
-16,299
1504
– –
-83,130
1505
– –
-14,400
1506
– –
-195,260
1507
– –
-55,745
1508
– –
-27,802
1509
– –
-3,800
1510
– –
-6,879
1511
– –
-11,772
1512
– –
-22,410
1513
– –
-15,562
1514
– –
-96,530
1515
– –
-7,100
1516
– –
-2,231
1517
– –
-162,882
1518
– –
-34,973
1519
– –
-16,989
1520
– –
-34,038
1521
– –
-80,208
1522
– –
-28,184
1523
– –
-32,900
1524
– –
-20,202
1525
– –
-44,934
59 60
61
62 63