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
751
$642K 0.03%
+65,142
752
$642K 0.03%
37,529
-148,675
753
$642K 0.03%
58,902
-90,645
754
$641K 0.03%
29,406
-12,500
755
$640K 0.03%
48,189
+5,087
756
$637K 0.03%
28,951
+4,165
757
$635K 0.03%
13,731
+6,988
758
$632K 0.03%
29,589
+11,500
759
$630K 0.03%
96,162
-41,115
760
$630K 0.03%
+24,548
761
$629K 0.03%
13,160
-21,420
762
$629K 0.03%
+64,543
763
$628K 0.03%
+25,059
764
$625K 0.03%
+16,330
765
$625K 0.03%
+21,688
766
$625K 0.03%
+16,200
767
$623K 0.03%
+33,441
768
$621K 0.03%
+15,450
769
$619K 0.03%
+14,023
770
$613K 0.03%
8,622
-16,855
771
$612K 0.03%
+10,250
772
$609K 0.03%
55,082
-203,958
773
$608K 0.03%
+40,263
774
$607K 0.03%
+3,618
775
$606K 0.03%
10,855
-9,010
29 30
31
32 33