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
1751
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-1,644
1752
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1753
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-80,898
1754
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1755
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1756
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1757
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-6,286
1758
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-18,005
1759
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-18,341
1760
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-1,478
1761
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-26,082
1762
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-16,414
1763
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-42,047
1764
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-3,318
1765
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-18,705
1766
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-13,442
1767
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-30,921
1768
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1769
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-23,797
1770
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-13,349
1771
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-12,484
1772
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-35,166
1773
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-23,616
1774
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-24,524
1775
– –
-38,896
69 70
71
72 73