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
1526
– –
-14,853
1527
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-45,200
1528
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-45,529
1529
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-18,900
1530
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-35,500
1531
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-16,860
1532
– –
-11,800
1533
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-26,179
1534
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-28,400
1535
– –
-64,911
1536
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-10,093
1537
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-1,021
1538
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-25,048
1539
– –
-8,412
1540
– –
-43,400
1541
– –
-14,707
1542
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-23,876
1543
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-30,694
1544
– –
-291,590
1545
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-29,667
1546
– –
-25,943
1547
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-73,282
1548
– –
-8,071
1549
– –
-19,766
1550
– –
-116,177
60 61
62
63 64