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
726
$696K 0.03%
32,678
+7,991
727
$692K 0.03%
+46,262
728
$683K 0.03%
+44,594
729
$683K 0.03%
49,037
-28,100
730
$680K 0.03%
20,436
-32,100
731
$675K 0.03%
+49,887
732
$674K 0.03%
15,784
-15,087
733
$674K 0.03%
25,192
+9,000
734
$673K 0.03%
28,699
+15,525
735
$670K 0.03%
54,523
+7,842
736
$669K 0.03%
59,252
+32,486
737
$668K 0.03%
+26,267
738
$667K 0.03%
+20,492
739
$664K 0.03%
56,956
+15,555
740
$660K 0.03%
33,405
-36,800
741
$659K 0.03%
10,971
-9,170
742
$659K 0.03%
62,694
+40,100
743
$655K 0.03%
44,172
-94,122
744
$654K 0.03%
38,397
+7,403
745
$653K 0.03%
+17,358
746
$653K 0.03%
+84,248
747
$649K 0.03%
10,203
-2,911
748
$646K 0.03%
+17,520
749
$645K 0.03%
+24,491
750
$642K 0.03%
52,907
+11,802
28 29
30
31 32