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
651
$841K 0.04%
+53,450
652
$840K 0.04%
+18,298
653
$839K 0.04%
60,609
-376
654
$837K 0.04%
115,568
+107,418
655
$830K 0.04%
21,758
+13,400
656
$828K 0.04%
20,613
-61,935
657
$825K 0.04%
42,647
-126,176
658
$814K 0.04%
+65,866
659
$812K 0.04%
19,314
+10,500
660
$811K 0.04%
78,620
+13,995
661
$809K 0.04%
12,188
-13,575
662
$808K 0.04%
+51,729
663
$807K 0.04%
+115,196
664
$805K 0.04%
+69,300
665
$804K 0.04%
+19,685
666
$801K 0.04%
25,018
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667
$799K 0.04%
21,290
-42,799
668
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18,181
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669
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7,664
-62,758
670
$793K 0.04%
19,834
-10,688
671
$789K 0.04%
+26,182
672
$789K 0.04%
+22,071
673
$788K 0.04%
27,826
-132,469
674
$787K 0.04%
53,058
-98,304
675
$785K 0.04%
139,244
-57,349
25 26
27
28 29