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
826
$545K 0.03%
39,111
-50,472
827
$545K 0.03%
32,824
+2,800
828
$543K 0.03%
+16,044
829
$540K 0.03%
+43,472
830
$538K 0.03%
+6,467
831
$537K 0.03%
27,668
-28,052
832
$537K 0.03%
+9,573
833
$535K 0.03%
24,187
-50,446
834
$533K 0.03%
+5,582
835
$533K 0.03%
604
-771
836
$533K 0.03%
25,776
-20,403
837
$532K 0.03%
+8,422
838
$532K 0.03%
9,700
-46,211
839
$531K 0.03%
52,635
-75,342
840
$529K 0.03%
+23,759
841
$528K 0.03%
39,348
-433
842
$525K 0.02%
8,151
-27,182
843
$522K 0.02%
+65,066
844
$520K 0.02%
32,456
+14,160
845
$519K 0.02%
+9,616
846
$518K 0.02%
83,492
-18,708
847
$518K 0.02%
35,981
-51,632
848
– –
0
849
$517K 0.02%
+7,199
850
$516K 0.02%
+13,958
32 33
34
35 36