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
176
$2.59M 0.15%
20,840
+2,700
177
$2.58M 0.15%
+65,359
178
$2.58M 0.15%
94,100
+4,100
179
$2.55M 0.14%
289,346
+21,300
180
$2.55M 0.14%
30,268
+5,600
181
$2.54M 0.14%
+17,346
182
$2.54M 0.14%
33,417
+30,200
183
$2.52M 0.14%
20,306
+13,000
184
$2.52M 0.14%
50,248
+44,500
185
$2.51M 0.14%
+149,500
186
$2.49M 0.14%
34,300
-83,300
187
$2.49M 0.14%
29,342
+6,100
188
$2.48M 0.14%
38,513
-22,300
189
$2.48M 0.14%
+10,100
190
$2.46M 0.14%
86,600
+7,300
191
$2.46M 0.14%
56,142
+25,600
192
$2.46M 0.14%
+18,181
193
$2.45M 0.14%
+22,100
194
$2.44M 0.14%
+36,302
195
$2.42M 0.14%
31,944
+23,600
196
$2.41M 0.14%
27,200
-200
197
$2.38M 0.13%
31,100
-53,000
198
$2.37M 0.13%
45,185
+22,200
199
$2.37M 0.13%
38,998
+5,400
200
$2.34M 0.13%
48,900
+8,500
6 7
8
9 10