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
601
$917K 0.04%
40,546
-43,111
602
$917K 0.04%
13,403
-54,396
603
$916K 0.04%
+17,511
604
$915K 0.04%
+11,663
605
$915K 0.04%
18,423
-3,296
606
$914K 0.04%
84,563
-6,644
607
$913K 0.04%
35,444
+23,878
608
$912K 0.04%
7,983
-47,958
609
$909K 0.04%
+13,625
610
$909K 0.04%
+26,206
611
$909K 0.04%
19,838
-15,800
612
$908K 0.04%
363,214
+106,360
613
$904K 0.04%
54,092
+20,033
614
$904K 0.04%
+29,969
615
$902K 0.04%
30,115
-235,632
616
$902K 0.04%
+57,600
617
$898K 0.04%
+95,877
618
$895K 0.04%
47,444
-13,119
619
$891K 0.04%
22,866
-1,058
620
$889K 0.04%
159,404
+142,915
621
$886K 0.04%
84,797
+44,246
622
$886K 0.04%
61,720
+35,582
623
$884K 0.04%
+12,210
624
$881K 0.04%
+14,882
625
$881K 0.04%
+22,190
23 24
25
26 27