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
476
$1.24M 0.06%
+53,906
477
$1.24M 0.06%
+50,230
478
$1.23M 0.06%
20,972
+9,533
479
$1.23M 0.06%
36,752
+999
480
$1.23M 0.06%
20,424
-26,700
481
$1.23M 0.06%
19,425
-73,061
482
$1.22M 0.06%
+45,303
483
$1.22M 0.06%
76,197
+13,200
484
$1.22M 0.06%
52,216
+29,200
485
$1.21M 0.06%
+18,392
486
$1.21M 0.06%
+32,417
487
$1.21M 0.06%
10,556
-11,574
488
$1.2M 0.06%
+46,947
489
$1.2M 0.06%
+38,164
490
$1.19M 0.06%
34,331
+13,278
491
$1.19M 0.06%
29,312
+4,598
492
$1.18M 0.06%
108,784
-10,596
493
$1.18M 0.06%
+87,771
494
$1.17M 0.06%
70,605
+21,725
495
$1.17M 0.06%
43,370
+23,606
496
$1.17M 0.06%
26,710
+12,757
497
$1.17M 0.06%
19,104
-11,548
498
$1.17M 0.06%
+61,857
499
$1.17M 0.06%
641,502
+610,445
500
$1.17M 0.06%
20,554
+10,506
18 19
20
21 22