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
326
$1.81M 0.09%
188,085
+142,245
327
$1.81M 0.09%
131,392
-6,601
328
$1.8M 0.09%
+57,294
329
$1.8M 0.09%
+9,188
330
$1.79M 0.09%
71,273
+31,812
331
$1.79M 0.08%
13,906
-6,300
332
$1.78M 0.08%
22,214
+16,700
333
$1.77M 0.08%
162,100
-26,400
334
$1.76M 0.08%
177,844
-13,910
335
$1.76M 0.08%
18,972
+718
336
$1.76M 0.08%
+29,264
337
$1.76M 0.08%
+281,552
338
$1.74M 0.08%
31,676
-25,400
339
$1.73M 0.08%
+58,768
340
$1.72M 0.08%
78,711
-69,261
341
$1.72M 0.08%
+30,582
342
$1.72M 0.08%
+26,522
343
$1.71M 0.08%
+19,946
344
$1.71M 0.08%
+43,232
345
$1.7M 0.08%
158,114
-72,299
346
$1.7M 0.08%
+11,335
347
$1.7M 0.08%
11,911
-34,208
348
$1.69M 0.08%
131,102
+90,400
349
$1.69M 0.08%
21,982
+1,545
350
$1.67M 0.08%
+15,342
12 13
14
15 16