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
1126
$249K 0.01%
+251
1127
$249K 0.01%
+6,732
1128
$249K 0.01%
27,859
+19,379
1129
$249K 0.01%
16,414
+1,900
1130
$248K 0.01%
+12,730
1131
$247K 0.01%
+5,431
1132
$247K 0.01%
14,399
-42,500
1133
$247K 0.01%
68,166
-30,838
1134
$247K 0.01%
+17
1135
$246K 0.01%
+17,389
1136
$244K 0.01%
637
1137
$244K 0.01%
+13,390
1138
$244K 0.01%
28,202
+13,841
1139
$244K 0.01%
2,752
-26,027
1140
$243K 0.01%
+20,163
1141
$243K 0.01%
+8,461
1142
$243K 0.01%
13,756
-98,377
1143
$243K 0.01%
+2,232
1144
$243K 0.01%
5,380
+1,863
1145
$243K 0.01%
31,141
-2,700
1146
$242K 0.01%
7,378
-44,338
1147
$242K 0.01%
+25,686
1148
$241K 0.01%
+8,673
1149
$241K 0.01%
+13,821
1150
$240K 0.01%
+10,231
44 45
46
47 48