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
501
$1.16M 0.06%
+27,376
502
$1.14M 0.05%
+31,748
503
$1.14M 0.05%
17,887
+5,929
504
$1.14M 0.05%
42,012
+4,243
505
$1.14M 0.05%
28,421
-7,500
506
$1.14M 0.05%
323,671
+155,313
507
$1.14M 0.05%
62,748
+34,570
508
$1.13M 0.05%
82,998
+47,520
509
$1.13M 0.05%
+262,972
510
$1.12M 0.05%
34,648
+10,500
511
$1.12M 0.05%
14,773
-24,810
512
$1.12M 0.05%
+28,526
513
$1.12M 0.05%
81,747
+9,480
514
$1.12M 0.05%
+151,643
515
$1.12M 0.05%
23,570
+15,923
516
$1.12M 0.05%
23,262
+5,200
517
$1.12M 0.05%
+70,224
518
$1.1M 0.05%
8,828
-4,824
519
$1.1M 0.05%
211,614
-72,840
520
$1.1M 0.05%
+23,726
521
$1.09M 0.05%
19,412
-38,878
522
$1.08M 0.05%
+43,406
523
$1.08M 0.05%
207,405
+103,040
524
$1.08M 0.05%
25,178
-66,100
525
$1.08M 0.05%
40,424
-27,683
19 20
21
22 23