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
951
$402K 0.02%
40,375
-15,300
952
$401K 0.02%
+283,077
953
$398K 0.02%
+14,365
954
$396K 0.02%
+11,215
955
$396K 0.02%
19,460
+5,504
956
$395K 0.02%
+36,576
957
$392K 0.02%
+10,098
958
$392K 0.02%
+15,374
959
$391K 0.02%
24,031
-14,998
960
$390K 0.02%
+21,988
961
$389K 0.02%
22,260
-20,659
962
$389K 0.02%
35,867
-115,700
963
$388K 0.02%
+18,895
964
$388K 0.02%
11,681
-97,321
965
$387K 0.02%
166,911
+25,832
966
$385K 0.02%
+12,634
967
$385K 0.02%
+28,744
968
$384K 0.02%
27,320
-22,438
969
$384K 0.02%
13,641
-34,726
970
$383K 0.02%
+16,109
971
$381K 0.02%
+5,356
972
$380K 0.02%
+13,631
973
$379K 0.02%
10,169
-3,095
974
$379K 0.02%
12,518
+2,840
975
$378K 0.02%
+14,097
37 38
39
40 41