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
576
$969K 0.05%
38,189
+36,120
577
$968K 0.05%
34,075
-38,116
578
$968K 0.05%
109,514
+55,921
579
$968K 0.05%
27,667
+17,082
580
$966K 0.05%
+6,469
581
$965K 0.05%
34,847
+22,991
582
$961K 0.05%
19,793
+15,119
583
$959K 0.05%
98,881
-72,954
584
$956K 0.05%
39,906
-136,390
585
$955K 0.05%
90,822
-34,366
586
$955K 0.05%
16,507
+7,174
587
$941K 0.04%
45,769
+25,096
588
$940K 0.04%
+1,424
589
$940K 0.04%
+29,446
590
$940K 0.04%
155,978
+108,310
591
$938K 0.04%
+30,700
592
$930K 0.04%
+50,495
593
$928K 0.04%
+28,948
594
$928K 0.04%
27,976
+12,824
595
$928K 0.04%
+74,789
596
$925K 0.04%
+13,985
597
$925K 0.04%
25,513
-11,538
598
$923K 0.04%
19,452
-26,514
599
$921K 0.04%
16,994
+12,900
600
$919K 0.04%
74,092
-16,949
22 23
24
25 26