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
26
$9.82M 0.47%
168,720
+107,900
27
$9.5M 0.45%
560,494
+225,547
28
$9.38M 0.44%
171,140
+73,157
29
$9.23M 0.44%
95,181
+40,277
30
$9.1M 0.43%
+264,210
31
$9.06M 0.43%
166,310
+25,003
32
$8.98M 0.43%
+115,264
33
$8.83M 0.42%
198,522
-82,219
34
$8.45M 0.4%
222,389
-135,857
35
$8.06M 0.38%
+111,652
36
$7.99M 0.38%
76,310
+70,319
37
$7.85M 0.37%
141,936
-72,835
38
$7.78M 0.37%
93,956
-34,072
39
$7.73M 0.37%
576,161
+554,930
40
$7.57M 0.36%
130,981
+45,181
41
$7.53M 0.36%
62,591
-13,842
42
$7.44M 0.35%
58,325
+19,870
43
$7.36M 0.35%
507,300
-144,810
44
$7.33M 0.35%
+81,468
45
$7.2M 0.34%
91,888
-91,048
46
$7.16M 0.34%
508,067
-961,200
47
$6.99M 0.33%
212,972
+115,470
48
$6.98M 0.33%
413,235
+208,740
49
$6.91M 0.33%
90,531
+81,159
50
$6.75M 0.32%
+121,641
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