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
426
$1.38M 0.07%
20,150
+11,752
427
$1.38M 0.07%
+36,548
428
$1.38M 0.07%
10,373
-57,105
429
$1.37M 0.07%
+83,324
430
$1.37M 0.07%
+72,431
431
$1.36M 0.06%
11,478
+7,365
432
$1.36M 0.06%
109,518
+87,600
433
$1.36M 0.06%
25,003
-35,804
434
$1.36M 0.06%
+21,743
435
$1.35M 0.06%
86,495
-16,803
436
$1.35M 0.06%
241,963
+157,537
437
$1.35M 0.06%
+42,416
438
$1.35M 0.06%
+47,018
439
$1.34M 0.06%
+158,562
440
$1.33M 0.06%
76,239
-18,302
441
$1.33M 0.06%
71,395
-173,801
442
$1.32M 0.06%
+254,970
443
$1.32M 0.06%
22,629
-4,100
444
$1.32M 0.06%
+55,216
445
$1.32M 0.06%
+20,716
446
$1.31M 0.06%
+56,163
447
$1.31M 0.06%
134,158
+38,666
448
$1.31M 0.06%
+103,462
449
$1.31M 0.06%
17,328
-11,723
450
$1.31M 0.06%
+50,753
16 17
18
19 20