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
876
$483K 0.02%
+8,650
877
$483K 0.02%
+8,762
878
$483K 0.02%
+7,787
879
$483K 0.02%
12,754
-2,406
880
$479K 0.02%
20,429
-66,029
881
$478K 0.02%
41,588
+28,385
882
$478K 0.02%
18,473
-80,990
883
$478K 0.02%
+14,800
884
$474K 0.02%
+52,019
885
$474K 0.02%
+17,834
886
$474K 0.02%
7,292
-3,800
887
$474K 0.02%
+43,126
888
$472K 0.02%
+15,879
889
$471K 0.02%
+27,391
890
$470K 0.02%
+19,812
891
$466K 0.02%
+9,436
892
$466K 0.02%
15,705
+5,400
893
$464K 0.02%
+77,123
894
$462K 0.02%
+9,767
895
$462K 0.02%
+28,278
896
$461K 0.02%
18,259
-22,300
897
$461K 0.02%
+80,439
898
$459K 0.02%
18,884
+38
899
$458K 0.02%
+36,727
900
$454K 0.02%
+9,979
34 35
36
37 38