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
$2.11B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$14.2M
4
GE icon
GE Aerospace
GE
+$12.8M
5
VZ icon
Verizon
VZ
+$12M

Top Sells

1
+$24.6M
2
+$23.7M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
PARA
Paramount Global Class B
PARA
+$17M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.5%
3 Consumer Discretionary 12.47%
4 Industrials 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.12%
26,097
-1,121
227
$2.5M 0.12%
80,474
-13,607
228
$2.49M 0.12%
+236,446
229
$2.49M 0.12%
36,219
+23,435
230
$2.47M 0.12%
17,288
-16,009
231
$2.46M 0.12%
+37,224
232
$2.46M 0.12%
+23,377
233
$2.46M 0.12%
+105,930
234
$2.43M 0.12%
452,767
-311,436
235
$2.41M 0.11%
88,649
-103,080
236
$2.39M 0.11%
141,049
-70,634
237
$2.37M 0.11%
+49,830
238
$2.37M 0.11%
+22,382
239
$2.37M 0.11%
70,201
+5,091
240
$2.37M 0.11%
+171,240
241
$2.36M 0.11%
+43,276
242
$2.35M 0.11%
+59,266
243
$2.33M 0.11%
32,161
+11,845
244
$2.33M 0.11%
12,754
+11,822
245
$2.33M 0.11%
+33,863
246
$2.31M 0.11%
+10,280
247
$2.31M 0.11%
103,746
+69,713
248
$2.3M 0.11%
57,960
+38,604
249
$2.3M 0.11%
544,368
+373,110
250
$2.29M 0.11%
+35,308
8 9
10
11 12