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
201
$2.34M 0.13%
543,265
+347,300
202
$2.32M 0.13%
12,655
-300
203
$2.31M 0.13%
+23,700
204
$2.3M 0.13%
+83,500
205
$2.29M 0.13%
57,515
+13,500
206
$2.27M 0.13%
+21,300
207
$2.27M 0.13%
45,400
-47,900
208
$2.26M 0.13%
+69,403
209
$2.24M 0.13%
+21,669
210
$2.23M 0.13%
+5,315
211
$2.21M 0.13%
+35,352
212
$2.21M 0.13%
43,985
+7,700
213
$2.21M 0.12%
253,509
+50,400
214
$2.2M 0.12%
+16,100
215
$2.2M 0.12%
11,694
+100
216
$2.19M 0.12%
86,000
+8,200
217
$2.19M 0.12%
+86,387
218
$2.18M 0.12%
10,500
+7,600
219
$2.18M 0.12%
12,670
+7,400
220
$2.17M 0.12%
859,130
+806,300
221
$2.15M 0.12%
5,914
-13,200
222
$2.15M 0.12%
43,000
-89,900
223
$2.14M 0.12%
+77,883
224
$2.1M 0.12%
+8,509
225
$2.1M 0.12%
276,285
+35,900
7 8
9
10 11