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
1701
– –
-82,800
1702
– –
-246,735
1703
– –
-9,604
1704
– –
-25,186
1705
– –
-17,641
1706
– –
-29,477
1707
– –
-39,696
1708
– –
-7,820
1709
– –
-48,729
1710
– –
-236
1711
– –
-3,548
1712
– –
-38,777
1713
– –
-9,714
1714
– –
-9,711
1715
– –
-15,377
1716
– –
-24,111
1717
– –
-1,737
1718
– –
-46,000
1719
– –
-3,476
1720
– –
-4,800
1721
– –
-15,144
1722
– –
-3,965
1723
– –
-6,986
1724
– –
-8,988
1725
– –
-22,460
67 68
69
70 71