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
701
$729K 0.03%
17,859
-757
702
$726K 0.03%
+442
703
$725K 0.03%
7,718
-58,385
704
$725K 0.03%
39,101
-4,300
705
$725K 0.03%
+59,462
706
$724K 0.03%
54,910
-389,525
707
$723K 0.03%
+21,694
708
$722K 0.03%
+3,010
709
$722K 0.03%
+14,399
710
$722K 0.03%
9,586
-7,928
711
$720K 0.03%
+2,547
712
$719K 0.03%
+46,200
713
$717K 0.03%
+12,040
714
$715K 0.03%
52,834
+32,800
715
$713K 0.03%
+44,238
716
$711K 0.03%
+37,264
717
$710K 0.03%
26,009
-11,451
718
$710K 0.03%
9,935
-12,345
719
$703K 0.03%
+4,555
720
$701K 0.03%
+38,518
721
$700K 0.03%
34,165
+19,981
722
$699K 0.03%
22,601
+9,542
723
$699K 0.03%
+31,617
724
$698K 0.03%
+22,997
725
$696K 0.03%
+26,126
27 28
29
30 31