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
351
$1.66M 0.08%
+1,743,037
352
$1.66M 0.08%
+346,535
353
$1.66M 0.08%
59,821
+26,089
354
$1.66M 0.08%
55,970
-152,986
355
$1.66M 0.08%
16,150
-23,888
356
$1.65M 0.08%
129,081
+103,030
357
$1.64M 0.08%
13,859
+10,052
358
$1.64M 0.08%
108,389
-34,778
359
$1.64M 0.08%
+16,024
360
$1.64M 0.08%
33,551
+21,100
361
$1.63M 0.08%
+87,490
362
$1.63M 0.08%
+56,168
363
$1.62M 0.08%
+59,395
364
$1.62M 0.08%
+128,162
365
$1.61M 0.08%
+57,228
366
$1.61M 0.08%
184,844
-110,729
367
$1.59M 0.08%
+25,630
368
$1.58M 0.08%
28,694
+21,703
369
$1.58M 0.07%
31,226
-33,446
370
$1.58M 0.07%
25,690
-5,857
371
$1.58M 0.07%
+44,587
372
$1.57M 0.07%
61,510
-90,545
373
$1.57M 0.07%
+27,902
374
$1.56M 0.07%
+12,689
375
$1.56M 0.07%
+44,280
13 14
15
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