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
976
$377K 0.02%
+990
977
$377K 0.02%
19,530
+800
978
$376K 0.02%
+14,021
979
$376K 0.02%
+11,098
980
$369K 0.02%
24,537
-19,800
981
$367K 0.02%
20,157
-22,204
982
$364K 0.02%
+15,505
983
$364K 0.02%
+16,323
984
$364K 0.02%
22,894
-1,200
985
$361K 0.02%
25,213
-27,137
986
$360K 0.02%
12,228
+2,995
987
$360K 0.02%
+8,433
988
$359K 0.02%
+12,674
989
$356K 0.02%
+98,919
990
$356K 0.02%
20,974
-43,800
991
$356K 0.02%
+3,022
992
$354K 0.02%
90,055
+35,844
993
$352K 0.02%
9,137
-3,018
994
$351K 0.02%
+23,886
995
$350K 0.02%
+168,280
996
$347K 0.02%
+5,938
997
$347K 0.02%
21,654
+3,700
998
$345K 0.02%
18,563
-35,609
999
$345K 0.02%
21,513
-3,252
1000
$344K 0.02%
7,654
-24,635
38 39
40
41 42