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
251
$2.29M 0.11%
+7,325
252
$2.28M 0.11%
53,554
+6,900
253
$2.28M 0.11%
21,607
-63,018
254
$2.26M 0.11%
25,343
-27,565
255
$2.26M 0.11%
40,704
-38,274
256
$2.26M 0.11%
18,347
-5,300
257
$2.25M 0.11%
34,297
-1,296
258
$2.25M 0.11%
93,252
-8,061
259
$2.25M 0.11%
42,209
-66,640
260
$2.24M 0.11%
+28,667
261
$2.23M 0.11%
88,119
+22,271
262
$2.23M 0.11%
73,630
+48,802
263
$2.22M 0.11%
279,769
-90,059
264
$2.22M 0.11%
+34,570
265
$2.21M 0.1%
34,269
+5,957
266
$2.19M 0.1%
155,764
+65,300
267
$2.19M 0.1%
+17,172
268
$2.17M 0.1%
22,873
+15,380
269
$2.15M 0.1%
44,530
+10,550
270
$2.15M 0.1%
607,308
+507,647
271
$2.14M 0.1%
33,849
-17,229
272
$2.14M 0.1%
37,967
+7,100
273
$2.13M 0.1%
+69,369
274
$2.13M 0.1%
52,028
+33,257
275
$2.13M 0.1%
+19,866
9 10
11
12 13