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
901
$454K 0.02%
21,016
-25,388
902
$451K 0.02%
9,210
-7,897
903
$451K 0.02%
24,505
+1,256
904
$449K 0.02%
7,923
-965
905
$448K 0.02%
+30,901
906
$448K 0.02%
+10,600
907
$448K 0.02%
+7,219
908
$447K 0.02%
11,405
+1,400
909
$446K 0.02%
+15,326
910
$446K 0.02%
+13,803
911
$445K 0.02%
+6,143
912
$445K 0.02%
+13,202
913
$445K 0.02%
42,616
+16,900
914
$444K 0.02%
+270,774
915
$443K 0.02%
19,038
-162,723
916
$442K 0.02%
22,678
-40,705
917
$440K 0.02%
2,806
+137
918
$440K 0.02%
5,580
-143,156
919
$437K 0.02%
+6,637
920
$437K 0.02%
+62,418
921
$437K 0.02%
+49,625
922
$435K 0.02%
+7,774
923
$434K 0.02%
9,937
-18,407
924
$434K 0.02%
+7,058
925
$431K 0.02%
+98,484
35 36
37
38 39