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
1651
– –
-12,405
1652
– –
-28,656
1653
– –
-10,486
1654
– –
-15,200
1655
– –
-9,246
1656
– –
-6,075
1657
– –
-4,184
1658
– –
-69,086
1659
– –
-65,838
1660
– –
-191,708
1661
– –
-16,902
1662
– –
-23,521
1663
– –
-15,131
1664
– –
-11,014
1665
– –
-114,440
1666
– –
-11,400
1667
– –
-21,380
1668
– –
-22,500
1669
– –
-10,850
1670
– –
-9,604
1671
– –
-25,186
1672
– –
-17,641
1673
– –
-7,195
1674
– –
-15,700
1675
– –
-6,762
65 66
67
68 69