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
1151
$240K 0.01%
+37,653
1152
$239K 0.01%
+170
1153
$239K 0.01%
+7,641
1154
$238K 0.01%
7,399
-421
1155
$237K 0.01%
7,665
-42,972
1156
$237K 0.01%
5,257
-4,465
1157
$237K 0.01%
+38,988
1158
$236K 0.01%
20,623
-81,647
1159
$236K 0.01%
+9,825
1160
$236K 0.01%
5,802
+1,485
1161
$234K 0.01%
+77,377
1162
$234K 0.01%
+36,655
1163
$234K 0.01%
+62,902
1164
$232K 0.01%
12,954
-12,449
1165
$232K 0.01%
+9,776
1166
$232K 0.01%
8,267
-1,870
1167
$231K 0.01%
+4,211
1168
$230K 0.01%
+8,253
1169
$230K 0.01%
+6,187
1170
$229K 0.01%
+19,515
1171
$229K 0.01%
958
-562
1172
$229K 0.01%
+6,469
1173
$228K 0.01%
+4,539
1174
$228K 0.01%
441
-187
1175
$227K 0.01%
+6,480
45 46
47
48 49