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 13.5%
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
76
$5.31M 0.25%
+112,079
77
$5.29M 0.25%
98,744
+37,342
78
$5.25M 0.25%
53,706
-11,200
79
$5.25M 0.25%
160,265
-296,885
80
$5.14M 0.24%
120,276
+46,650
81
$5.13M 0.24%
+397,758
82
$5.07M 0.24%
294,553
+203,937
83
$5.06M 0.24%
122,748
-116,488
84
$5.02M 0.24%
77,605
-82,207
85
$4.96M 0.24%
+511,384
86
$4.95M 0.23%
33,238
-38,295
87
$4.94M 0.23%
694,348
+100,105
88
$4.92M 0.23%
154,946
+76,716
89
$4.91M 0.23%
188,923
-53,324
90
$4.86M 0.23%
561,408
+68,700
91
$4.83M 0.23%
63,917
+13,859
92
$4.82M 0.23%
328,652
+322,663
93
$4.77M 0.23%
181,110
-55,272
94
$4.73M 0.22%
120,490
+109,410
95
$4.71M 0.22%
116,888
-26,631
96
$4.71M 0.22%
100,112
+21,597
97
$4.71M 0.22%
54,459
-162,568
98
$4.63M 0.22%
+86,746
99
$4.59M 0.22%
162,214
-220,097
100
$4.52M 0.21%
130,675
+98,844
2 3
4
5 6