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
1101
$265K 0.01%
32,368
+12,400
1102
$264K 0.01%
8,048
-28,894
1103
$263K 0.01%
+5,649
1104
$263K 0.01%
6,445
-9,200
1105
$262K 0.01%
+20,337
1106
$262K 0.01%
+11,197
1107
$262K 0.01%
7,510
+400
1108
$261K 0.01%
14,480
-2,600
1109
$261K 0.01%
431
-2,245
1110
$260K 0.01%
30,093
-110,460
1111
$259K 0.01%
+3,194
1112
$258K 0.01%
+10,334
1113
$256K 0.01%
10,682
-44,042
1114
$256K 0.01%
+2,575
1115
$255K 0.01%
+6,491
1116
$255K 0.01%
+14,839
1117
$253K 0.01%
441
+182
1118
$253K 0.01%
+13,834
1119
$253K 0.01%
+10,476
1120
$252K 0.01%
+39,011
1121
$252K 0.01%
+31,140
1122
$252K 0.01%
+7,951
1123
$250K 0.01%
+4,302
1124
$250K 0.01%
+37,826
1125
$250K 0.01%
+7,837
43 44
45
46 47