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
51
$6.73M 0.32%
374,085
+48,747
52
$6.65M 0.32%
+123,604
53
$6.38M 0.3%
111,304
-186,442
54
$6.34M 0.3%
91,565
-41,235
55
$6.3M 0.3%
+71,605
56
$6.29M 0.3%
49,969
-48,396
57
$6.28M 0.3%
162,322
-11,762
58
$6.25M 0.3%
+88,261
59
$6.12M 0.29%
26,807
+21,230
60
$6M 0.28%
73,680
-28,459
61
$5.97M 0.28%
556,637
+188,711
62
$5.88M 0.28%
72,114
+50,136
63
$5.84M 0.28%
+228,027
64
$5.8M 0.27%
214,723
+201,739
65
$5.79M 0.27%
111,231
-76,926
66
$5.79M 0.27%
95,071
+19,924
67
$5.77M 0.27%
93,239
-46,144
68
$5.77M 0.27%
74,397
+57,200
69
$5.77M 0.27%
177,136
-59,153
70
$5.56M 0.26%
107,411
-178,686
71
$5.52M 0.26%
117,186
-360,089
72
$5.52M 0.26%
222,396
-84,174
73
$5.5M 0.26%
82,569
+31,046
74
$5.45M 0.26%
+71,481
75
$5.37M 0.25%
136,775
+3,268
1 2
3
4 5