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
676
$783K 0.04%
+20,424
677
$779K 0.04%
41,007
-74,560
678
$776K 0.04%
8,886
-475
679
$774K 0.04%
24,700
-24,149
680
$761K 0.04%
48,461
+24,955
681
$760K 0.04%
61,805
-9,652
682
$758K 0.04%
+61,486
683
$754K 0.04%
23,211
+12,015
684
$751K 0.04%
+6,203
685
$750K 0.04%
+106,889
686
$749K 0.04%
+12,152
687
$748K 0.04%
+2,285
688
$747K 0.04%
111,018
+64,750
689
$747K 0.04%
115,074
+68,283
690
$745K 0.04%
+9,119
691
$743K 0.04%
+25,115
692
$740K 0.04%
14,486
+7,229
693
$739K 0.04%
20,020
+3,828
694
$737K 0.03%
23,775
-132,967
695
$733K 0.03%
+61,310
696
$733K 0.03%
24,557
-32,232
697
$732K 0.03%
+17,868
698
$732K 0.03%
+33,259
699
$731K 0.03%
+11,244
700
$730K 0.03%
48,491
+11,155
26 27
28
29 30