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
301
$1.95M 0.09%
+19,711
302
$1.94M 0.09%
273,054
+249,907
303
$1.94M 0.09%
+106,890
304
$1.93M 0.09%
125,534
+32,165
305
$1.93M 0.09%
46,614
-6,322
306
$1.92M 0.09%
96,694
+62,755
307
$1.92M 0.09%
45,837
-1,200
308
$1.92M 0.09%
92,310
-78,985
309
$1.92M 0.09%
+41,617
310
$1.92M 0.09%
37,778
+9,900
311
$1.91M 0.09%
24,532
-4,582
312
$1.91M 0.09%
+42,203
313
$1.9M 0.09%
20,504
+12,853
314
$1.9M 0.09%
77,244
-17,215
315
$1.88M 0.09%
42,031
+2,585
316
$1.86M 0.09%
+31,505
317
$1.86M 0.09%
67,442
-329,177
318
$1.86M 0.09%
60,678
-11,145
319
$1.85M 0.09%
106,938
-106,140
320
$1.85M 0.09%
41,474
-35,143
321
$1.85M 0.09%
+75,887
322
$1.84M 0.09%
28,877
+3,768
323
$1.83M 0.09%
+29,098
324
$1.83M 0.09%
34,258
-12,945
325
$1.82M 0.09%
38,699
-17,382
11 12
13
14 15