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
151
$2.92M 0.17%
20,100
+7,000
152
$2.9M 0.16%
55,296
+37,400
153
$2.9M 0.16%
90,960
-251,400
154
$2.87M 0.16%
125,000
-13,800
155
$2.84M 0.16%
+184,865
156
$2.81M 0.16%
36,934
-11,900
157
$2.8M 0.16%
+16,411
158
$2.76M 0.16%
393,887
+367,218
159
$2.74M 0.15%
+62,011
160
$2.74M 0.15%
+86,600
161
$2.72M 0.15%
+61,896
162
$2.7M 0.15%
35,500
-36,800
163
$2.7M 0.15%
19,209
+13,000
164
$2.69M 0.15%
+119,033
165
$2.68M 0.15%
+164,320
166
$2.68M 0.15%
29,772
+23,200
167
$2.68M 0.15%
+33,628
168
$2.66M 0.15%
+789
169
$2.65M 0.15%
+49,812
170
$2.65M 0.15%
366,868
+16,986
171
$2.64M 0.15%
17,647
+5,300
172
$2.62M 0.15%
33,700
-37,200
173
$2.62M 0.15%
20,702
-2,300
174
$2.6M 0.15%
+76,900
175
$2.6M 0.15%
+632,000
5 6
7
8 9