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
801
$574K 0.03%
+13,528
802
$573K 0.03%
72,912
-82,614
803
$573K 0.03%
19,451
+15,210
804
$573K 0.03%
+4,080
805
$571K 0.03%
12,701
-23,212
806
$570K 0.03%
27,748
-57,700
807
$569K 0.03%
+21,587
808
$569K 0.03%
+74,636
809
$569K 0.03%
+25,046
810
$569K 0.03%
28,846
-22,833
811
$566K 0.03%
+13,639
812
$563K 0.03%
+11,317
813
$561K 0.03%
11,410
-212,151
814
$561K 0.03%
+35,076
815
$560K 0.03%
+51,520
816
$559K 0.03%
+21,158
817
$559K 0.03%
20,074
-4,152
818
$558K 0.03%
59,814
+39,898
819
$558K 0.03%
+8,862
820
$557K 0.03%
+16,597
821
$556K 0.03%
6,934
-40,207
822
$552K 0.03%
+4,587
823
$551K 0.03%
+90,023
824
$549K 0.03%
+64,743
825
$549K 0.03%
5,578
-12,200
31 32
33
34 35