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 13.48%
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
626
$879K 0.04%
20,870
-57,288
627
$877K 0.04%
+14,488
628
$876K 0.04%
+54,030
629
$875K 0.04%
+41,510
630
$874K 0.04%
+27,005
631
$871K 0.04%
+12,776
632
$870K 0.04%
+23,003
633
$869K 0.04%
20,124
-31,225
634
$869K 0.04%
4,288
+2,560
635
$868K 0.04%
+38,341
636
$867K 0.04%
98,299
-275,386
637
$867K 0.04%
21,385
+11,799
638
$867K 0.04%
19,810
+14,400
639
$864K 0.04%
+64,932
640
$863K 0.04%
+58,656
641
$855K 0.04%
+20,616
642
$853K 0.04%
+11,062
643
$852K 0.04%
17,581
-1,997
644
$852K 0.04%
+195,910
645
$851K 0.04%
+347
646
$848K 0.04%
9,502
-8,004
647
$847K 0.04%
+94,430
648
$845K 0.04%
+135,638
649
$844K 0.04%
131,086
-32,400
650
$841K 0.04%
+100,438
24 25
26
27 28