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
851
$516K 0.02%
+11,844
852
$516K 0.02%
8,497
-8,219
853
$516K 0.02%
41,492
-16,700
854
$516K 0.02%
11,576
-12,741
855
$514K 0.02%
+8,600
856
$513K 0.02%
12,815
-16,993
857
$513K 0.02%
13,503
+349
858
$510K 0.02%
+23,657
859
$509K 0.02%
10,543
+3,100
860
$509K 0.02%
+2,690
861
$508K 0.02%
53,987
-99,020
862
$508K 0.02%
+2,266
863
$507K 0.02%
32,928
-155,704
864
$507K 0.02%
22,771
-2,791
865
$507K 0.02%
+14,323
866
$507K 0.02%
33,606
-11,700
867
$505K 0.02%
+19,616
868
$502K 0.02%
28,020
-191,000
869
$500K 0.02%
+17,399
870
$493K 0.02%
125,633
-5,975
871
$492K 0.02%
12,078
-4,500
872
$491K 0.02%
+14,404
873
$490K 0.02%
62,555
-20,437
874
$485K 0.02%
1,337
-2,499
875
$484K 0.02%
20,141
-93,532
33 34
35
36 37