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
526
$1.08M 0.05%
32,668
+13,708
527
$1.07M 0.05%
29,606
-20,934
528
$1.07M 0.05%
33,168
-47,441
529
$1.07M 0.05%
+14,127
530
$1.07M 0.05%
141,817
-122,599
531
$1.06M 0.05%
+34,170
532
$1.06M 0.05%
115,213
+73,580
533
$1.06M 0.05%
89,268
+10,835
534
$1.05M 0.05%
36,512
-9,083
535
$1.05M 0.05%
65,017
-134,693
536
$1.05M 0.05%
32,211
+22,471
537
$1.05M 0.05%
+37,420
538
$1.05M 0.05%
+266,857
539
$1.04M 0.05%
+10,777
540
$1.04M 0.05%
+31,230
541
$1.04M 0.05%
+32,606
542
$1.03M 0.05%
41,180
+12,575
543
$1.03M 0.05%
+36,828
544
$1.03M 0.05%
29,529
+7,600
545
$1.03M 0.05%
+38,590
546
$1.02M 0.05%
18,434
+12,240
547
$1.02M 0.05%
+4,339
548
$1.02M 0.05%
+28,651
549
$1.02M 0.05%
5,130
-3,944
550
$1.01M 0.05%
54,526
+37,800
20 21
22
23 24