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
376
$1.55M 0.07%
+50,265
377
$1.54M 0.07%
42,810
-23,400
378
$1.54M 0.07%
+12,407
379
$1.54M 0.07%
22,668
+16,936
380
$1.54M 0.07%
27,832
-14,600
381
$1.53M 0.07%
+27,314
382
$1.53M 0.07%
124,484
+55,848
383
$1.53M 0.07%
+91,632
384
$1.53M 0.07%
151,496
+126,130
385
$1.53M 0.07%
298
-360
386
$1.53M 0.07%
+13,230
387
$1.52M 0.07%
30,317
-4,400
388
$1.52M 0.07%
124,918
-58,962
389
$1.52M 0.07%
31,811
+17,720
390
$1.51M 0.07%
+172,711
391
$1.5M 0.07%
+18,281
392
$1.5M 0.07%
+24,982
393
$1.5M 0.07%
+111,654
394
$1.49M 0.07%
16,974
-14,928
395
$1.49M 0.07%
336,781
-609,311
396
$1.48M 0.07%
42,369
-104,985
397
$1.47M 0.07%
47,365
+34,600
398
$1.46M 0.07%
3,182
+575
399
$1.46M 0.07%
111,588
-49,532
400
$1.46M 0.07%
281,191
+169,623
14 15
16
17 18