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
– –
-18,663
1602
– –
-28,177
1603
– –
-39,765
1604
– –
-14,308
1605
– –
-19,753
1606
– –
-6,784
1607
– –
-20,770
1608
– –
-16,536
1609
– –
-13,106
1610
– –
-13,665
1611
– –
-3,621
1612
– –
-19,273
1613
– –
-1,618
1614
– –
-12,180
1615
– –
-10,780
1616
– –
-9,224
1617
– –
-18,200
1618
– –
-21,459
1619
– –
-23,800
1620
– –
-58,587
1621
– –
-781
1622
– –
-8,841
1623
– –
-45,814
1624
– –
-164,354
1625
– –
-7,992
63 64
65
66 67