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
551
$1.01M 0.05%
10,265
-3,581
552
$1.01M 0.05%
23,008
+7,629
553
$1.01M 0.05%
16,744
+7,816
554
$1.01M 0.05%
+30,987
555
$1M 0.05%
19,783
+2,500
556
$1M 0.05%
+28,478
557
$1M 0.05%
+93,324
558
$1M 0.05%
45,797
-1,064
559
$999K 0.05%
+13,764
560
$996K 0.05%
+67,097
561
$996K 0.05%
+23,719
562
$993K 0.05%
+110,515
563
$992K 0.05%
10,042
-31,446
564
$991K 0.05%
9,686
+1,124
565
$988K 0.05%
55,172
-299,870
566
$984K 0.05%
40,318
+24,506
567
$981K 0.05%
184,052
-65,662
568
$981K 0.05%
32,481
-93,534
569
$978K 0.05%
+46,815
570
$978K 0.05%
170,467
-107,328
571
$976K 0.05%
73,107
-55,118
572
$974K 0.05%
107,010
+60,027
573
$972K 0.05%
47,378
+31,600
574
$969K 0.05%
85,258
+51,459
575
$969K 0.05%
+18,824
21 22
23
24 25