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
451
$1.31M 0.06%
+35,759
452
$1.3M 0.06%
48,986
+11,700
453
$1.3M 0.06%
68,645
+29,122
454
$1.3M 0.06%
+16,803
455
$1.3M 0.06%
+72,044
456
$1.3M 0.06%
+30,424
457
$1.3M 0.06%
+70,589
458
$1.29M 0.06%
+45
459
$1.29M 0.06%
35,406
+8,372
460
$1.29M 0.06%
31,328
-2,089
461
$1.29M 0.06%
+33,530
462
$1.29M 0.06%
+46,267
463
$1.29M 0.06%
48,080
+873
464
$1.28M 0.06%
+4,195
465
$1.28M 0.06%
57,104
-8,400
466
$1.28M 0.06%
34,668
-71,628
467
$1.27M 0.06%
9,958
-9,424
468
$1.27M 0.06%
195,097
+94,676
469
$1.27M 0.06%
5,130
+1,400
470
$1.26M 0.06%
+26,923
471
$1.25M 0.06%
79,651
-10,150
472
$1.25M 0.06%
167,785
-21,628
473
$1.24M 0.06%
14,361
-35,299
474
$1.24M 0.06%
43,535
+6,109
475
$1.24M 0.06%
+35,614
17 18
19
20 21