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
1026
$327K 0.02%
14,070
-41,006
1027
$326K 0.02%
32,441
-228,752
1028
$325K 0.02%
+117,615
1029
$325K 0.02%
+15,370
1030
$325K 0.02%
+31,918
1031
$324K 0.02%
5,205
+491
1032
$323K 0.02%
+38,155
1033
$323K 0.02%
+31,742
1034
$321K 0.02%
11,253
-2,189
1035
$320K 0.02%
24,064
-28,000
1036
$319K 0.02%
+34,352
1037
$317K 0.02%
+25,225
1038
$317K 0.02%
+10,613
1039
$313K 0.01%
+8,669
1040
$311K 0.01%
3,893
-1,300
1041
$311K 0.01%
18,318
-129,972
1042
$311K 0.01%
20,722
-48,300
1043
$309K 0.01%
2,904
-23,386
1044
$309K 0.01%
22,625
+8,130
1045
$308K 0.01%
6,415
-5,700
1046
$307K 0.01%
+15,186
1047
$307K 0.01%
+10,848
1048
$306K 0.01%
21,520
+1,800
1049
$306K 0.01%
+7,941
1050
$306K 0.01%
+75,027
40 41
42
43 44