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
1601
– –
-16,089
1602
– –
-15,610
1603
– –
-193,886
1604
– –
-36,564
1605
– –
-20,816
1606
– –
-16,330
1607
– –
-24,158
1608
– –
-93,408
1609
– –
-40,635
1610
– –
-366,069
1611
– –
-13,508
1612
– –
-7,807
1613
– –
-7,341
1614
– –
-16,508
1615
– –
-13,641
1616
– –
-10,400
1617
– –
-13,650
1618
– –
-17,805
1619
– –
-14,900
1620
– –
-421,221
1621
– –
-16,038
1622
– –
-2,833
1623
– –
-9,900
1624
– –
-15,308
1625
– –
-23,078
63 64
65
66 67