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
1626
– –
-52,715
1627
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-12,917
1628
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-33,279
1629
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-50,550
1630
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-23,600
1631
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-19,862
1632
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-187,565
1633
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-44,113
1634
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-4,518
1635
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-4,950
1636
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-53,600
1637
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-48,450
1638
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-109,200
1639
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-38,663
1640
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-7,597
1641
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-31,603
1642
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-28,403
1643
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-19,081
1644
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-102,205
1645
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-10,346
1646
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-30,900
1647
– –
-82,264
1648
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-10,873
1649
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-18,398
1650
– –
-17,515
64 65
66
67 68