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
1
$25M 1.41%
504,936
+286,000
2
$21.6M 1.22%
+257,500
3
$20.8M 1.18%
487,348
+431,500
4
$18.8M 1.06%
350,345
+319,800
5
$18.5M 1.05%
+9,864
6
$17M 0.96%
1,160,000
+790,000
7
$15.6M 0.88%
+215,380
8
$15.1M 0.86%
159,940
-88,000
9
$14.9M 0.84%
+147,200
10
$13.1M 0.74%
49,388
+34,300
11
$12.9M 0.73%
+237,460
12
$12.7M 0.72%
+61,200
13
$12.5M 0.71%
+231,220
14
$11.2M 0.63%
47,880
+2,600
15
$10.8M 0.61%
56,100
+1,600
16
$10.4M 0.59%
+476,500
17
$10.1M 0.57%
165,500
+69,400
18
$9.64M 0.55%
456,763
+241,091
19
$9.3M 0.53%
38,100
-25,000
20
$9.29M 0.53%
+60,300
21
$9.27M 0.52%
80,205
+63,500
22
$9.1M 0.52%
+30,997
23
$8.92M 0.5%
123,100
+93,700
24
$8.91M 0.5%
+54,979
25
$8.57M 0.49%
32,400
-8,900
1
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