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
– –
-2,723
1727
– –
-34,107
1728
– –
-3,245
1729
– –
-22,779
1730
– –
-197,424
1731
– –
-11,758
1732
– –
-4,530
1733
– –
-15,905
1734
– –
-8,086
1735
– –
-6,894
1736
– –
-54,690
1737
– –
-17,617
1738
– –
-25,986
1739
– –
-32,095
1740
– –
-144,040
1741
– –
-35,407
1742
– –
-36,547
1743
– –
-2,504
1744
– –
-32,575
1745
– –
-55,365
1746
– –
-12,401
1747
– –
-14,856
1748
– –
-2,244
1749
– –
-15,728
1750
– –
-11,741
68 69
70
71 72