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
1001
$344K 0.02%
31,490
+4,828
1002
$343K 0.02%
+10,415
1003
$343K 0.02%
78,531
-180,105
1004
$342K 0.02%
+3,053
1005
$342K 0.02%
1,862
+1,103
1006
$341K 0.02%
8,523
-1,409
1007
$341K 0.02%
5,567
-1,110
1008
$341K 0.02%
33,400
+8,891
1009
$340K 0.02%
+13,637
1010
$340K 0.02%
+26,392
1011
$338K 0.02%
19,163
+3,100
1012
$338K 0.02%
+699
1013
$337K 0.02%
+4,931
1014
$337K 0.02%
26,186
-6,400
1015
$336K 0.02%
34,362
-233,523
1016
$334K 0.02%
6,010
-18,495
1017
$333K 0.02%
4,603
-12,683
1018
$333K 0.02%
+13,229
1019
$333K 0.02%
9,365
-2,936
1020
$333K 0.02%
+148,817
1021
$333K 0.02%
83,073
+46,502
1022
$332K 0.02%
+5,286
1023
$332K 0.02%
12,925
-29,770
1024
$329K 0.02%
4,131
-22,600
1025
$329K 0.02%
+133,019
39 40
41
42 43