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
1726
– –
-6,286
1727
– –
-18,005
1728
– –
-18,341
1729
– –
-1,478
1730
– –
-26,082
1731
– –
-16,414
1732
– –
-42,047
1733
– –
-3,318
1734
– –
-18,705
1735
– –
-13,442
1736
– –
-30,921
1737
– –
-13,057
1738
– –
-23,797
1739
– –
-13,349
1740
– –
-12,484
1741
– –
-23,616
1742
– –
-24,524
1743
– –
-38,896
1744
– –
-9,166
1745
– –
-16,636
1746
– –
-22,508
1747
– –
-24,522
1748
– –
-9,187
1749
– –
-55,915
1750
– –
-35,991
68 69
70
71 72