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
– –
-9,166
1777
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-16,636
1778
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-22,508
1779
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-24,522
1780
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-9,187
1781
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-55,915
1782
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-35,991
1783
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-8,300
1784
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-46,105
1785
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-53,441
1786
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-3,155
1787
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-3,534
1788
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-25,400
1789
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-36,026
1790
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-6,969
1791
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-5,136
1792
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-12,804
1793
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-22,653
1794
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-76,586
1795
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-19,695
1796
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-48,519
1797
– –
-29,874
1798
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-12,100
1799
– –
-38,127
1800
– –
-44,463
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