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
1051
$304K 0.01%
+69,443
1052
$303K 0.01%
+5,655
1053
$302K 0.01%
+11,010
1054
$302K 0.01%
12,828
-4,842
1055
$302K 0.01%
20,561
-57,681
1056
$301K 0.01%
+35,184
1057
$298K 0.01%
+19,243
1058
$297K 0.01%
11,265
-14,155
1059
$296K 0.01%
4,378
-27,065
1060
$296K 0.01%
7,223
-286,316
1061
$296K 0.01%
+5,981
1062
$295K 0.01%
+52,105
1063
$295K 0.01%
+9,142
1064
$295K 0.01%
20,295
+2,909
1065
$294K 0.01%
+15,735
1066
$293K 0.01%
5,398
-7,100
1067
$293K 0.01%
8,063
-5,239
1068
$292K 0.01%
1,834
-1,516
1069
$292K 0.01%
+6,346
1070
$291K 0.01%
+9,485
1071
$290K 0.01%
+846
1072
$290K 0.01%
+43,266
1073
$290K 0.01%
4,613
-1,900
1074
$289K 0.01%
+23,415
1075
$287K 0.01%
6,538
-5,115
41 42
43
44 45