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
776
$606K 0.03%
+114,936
777
$604K 0.03%
+20,469
778
$604K 0.03%
23,764
-36,258
779
$604K 0.03%
+5,063
780
$603K 0.03%
8,218
+3,430
781
$602K 0.03%
26,070
-18,500
782
$601K 0.03%
9,307
-7,100
783
$600K 0.03%
19,989
-1,501
784
$599K 0.03%
+12,029
785
$589K 0.03%
27,538
-213
786
$588K 0.03%
+36,316
787
$587K 0.03%
16,933
-44,490
788
$586K 0.03%
+29,388
789
$586K 0.03%
+26,879
790
$585K 0.03%
+34,107
791
$583K 0.03%
42,278
-4,565
792
$583K 0.03%
+3,651
793
$582K 0.03%
61,267
-25,218
794
$581K 0.03%
18,873
-25,329
795
$580K 0.03%
25,482
-21,894
796
$580K 0.03%
+32,641
797
$579K 0.03%
+12,804
798
$578K 0.03%
+198,736
799
$577K 0.03%
27,696
-6,700
800
$576K 0.03%
+9,843
30 31
32
33 34