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
1776
– –
-13,500
1777
– –
-33,000
1778
– –
-28,525
1779
– –
-1,720
1780
– –
-5,806
1781
– –
-34,191
1782
– –
-5,467
1783
– –
-20,618
1784
– –
-15,900
1785
– –
-13,100
1786
– –
-8,972
1787
– –
-8,338
1788
– –
-1,600
1789
– –
-40,284
1790
– –
-33,528
1791
– –
-17,494
1792
– –
-1,220
1793
– –
-53,552
1794
– –
-8,762
1795
– –
-10,306
1796
– –
-13,407
1797
– –
-64,001
1798
– –
-67,793
1799
– –
-24,053
1800
– –
-99,706
69 70 71
72
73