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
1801
– –
-13,598
1802
– –
-13,153
1803
– –
-16,195
1804
– –
-7,165
1805
– –
-52,900
1806
– –
-12,571
1807
– –
-27,419
1808
– –
-12,822
1809
– –
-13,500
1810
– –
-33,000
1811
– –
-28,525
1812
– –
-12,900
1813
– –
-10,916
1814
– –
-19,800
1815
– –
-80,400
1816
– –
-781
1817
– –
-8,229
1818
– –
-1,720
1819
– –
-5,806
1820
– –
-34,191
1821
– –
-5,467
1822
– –
-20,618
1823
– –
-15,900
1824
– –
-13,100
1825
– –
-8,972
69 70 71 72
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