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
276
$2.12M 0.1%
50,551
+17,813
277
$2.1M 0.1%
124,566
+32,584
278
$2.1M 0.1%
35,344
+8,000
279
$2.08M 0.1%
100,670
+14,278
280
$2.07M 0.1%
+26,107
281
$2.07M 0.1%
28,493
-6,584
282
$2.04M 0.1%
41,469
+25,963
283
$2.02M 0.1%
+160,657
284
$2.02M 0.1%
4,750
+4,421
285
$2.02M 0.1%
+62,806
286
$2.01M 0.1%
415,834
+120,522
287
$2.01M 0.1%
66,542
+31,973
288
$2.01M 0.1%
+91,756
289
$2.01M 0.1%
28,927
+6,726
290
$2.01M 0.1%
+62,232
291
$2M 0.1%
+33,266
292
$1.98M 0.09%
+417,760
293
$1.98M 0.09%
81,588
-55,111
294
$1.97M 0.09%
36,949
-158,580
295
$1.97M 0.09%
49,376
-33,164
296
$1.97M 0.09%
39,012
+33,696
297
$1.97M 0.09%
+34,288
298
$1.96M 0.09%
+16,964
299
$1.96M 0.09%
47,325
-51,432
300
$1.96M 0.09%
75,312
-14,040
10 11
12
13 14