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
401
$1.45M 0.07%
85,960
-85,127
402
$1.45M 0.07%
17,355
-1,100
403
$1.45M 0.07%
45,490
-101,438
404
$1.44M 0.07%
52,861
+44,989
405
$1.44M 0.07%
69,269
-73,422
406
$1.43M 0.07%
+91,304
407
$1.43M 0.07%
48,424
+21,161
408
$1.43M 0.07%
53,902
-95,632
409
$1.42M 0.07%
+15,099
410
$1.42M 0.07%
170,239
+154,968
411
$1.42M 0.07%
77,231
-1,139
412
$1.42M 0.07%
34,012
-18,873
413
$1.41M 0.07%
+77,966
414
$1.4M 0.07%
41,349
-28,222
415
$1.4M 0.07%
48,767
-346
416
$1.4M 0.07%
+17,242
417
$1.4M 0.07%
53,820
-49,483
418
$1.39M 0.07%
32,003
+7,261
419
$1.39M 0.07%
154,131
+57,764
420
$1.39M 0.07%
+12,086
421
$1.39M 0.07%
+43,128
422
$1.39M 0.07%
41,677
+7,657
423
$1.39M 0.07%
13,838
+10,925
424
$1.38M 0.07%
20,283
-18,539
425
$1.38M 0.07%
74,448
-913
15 16
17
18 19