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
– –
-67,322
1527
– –
-17,672
1528
– –
-175
1529
– –
-2,836
1530
– –
-27,001
1531
– –
-6,701
1532
– –
-21,453
1533
– –
-65,859
1534
– –
-32,545
1535
– –
0
1536
– –
-3,494
1537
– –
-2,874
1538
– –
-40,600
1539
– –
-39,402
1540
– –
-36,850
1541
– –
-950
1542
– –
-19,919
1543
– –
-191,301
1544
– –
-8,286
1545
– –
-4,795
1546
– –
-11,667
1547
– –
-36,441
1548
– –
-292
1549
– –
-41,949
1550
– –
-20,648
60 61
62
63 64