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
926
$430K 0.02%
+9,930
927
$428K 0.02%
10,321
-4,800
928
$426K 0.02%
+11,884
929
$425K 0.02%
7,458
-4,438
930
$425K 0.02%
10,862
-11,200
931
$425K 0.02%
9,549
-700
932
$424K 0.02%
14,967
-111,434
933
$424K 0.02%
+48,975
934
$422K 0.02%
+20,069
935
$420K 0.02%
14,794
-10,790
936
$419K 0.02%
25,589
+7,966
937
$418K 0.02%
10,350
-1,991
938
$416K 0.02%
+126,483
939
$416K 0.02%
+18,329
940
$414K 0.02%
+11,174
941
$414K 0.02%
+12,715
942
$413K 0.02%
+17,984
943
$413K 0.02%
+18,198
944
$412K 0.02%
+22,047
945
$411K 0.02%
20,585
+9,100
946
$408K 0.02%
+6,948
947
$407K 0.02%
8,061
-3,000
948
$407K 0.02%
+56,318
949
$404K 0.02%
16,148
+4,180
950
$404K 0.02%
+10,982
36 37
38
39 40