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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-8,300
1752
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-46,105
1753
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-53,441
1754
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-3,155
1755
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-3,534
1756
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-25,400
1757
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-36,026
1758
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-6,969
1759
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-5,136
1760
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-12,804
1761
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-22,653
1762
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-76,586
1763
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-19,695
1764
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-48,519
1765
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-29,874
1766
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-38,127
1767
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-44,463
1768
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-13,598
1769
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-13,153
1770
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-16,195
1771
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-7,165
1772
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-52,900
1773
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-12,571
1774
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-27,419
1775
– –
-12,822
69 70
71
72 73