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
1176
$227K 0.01%
+64,691
1177
$226K 0.01%
+1,704
1178
$225K 0.01%
4,775
-1,767
1179
$224K 0.01%
+15,210
1180
$224K 0.01%
+10,275
1181
$223K 0.01%
+7,680
1182
$223K 0.01%
+170,885
1183
$223K 0.01%
26,597
+13,741
1184
$222K 0.01%
10,245
-36,697
1185
$221K 0.01%
26,886
+2,549
1186
$221K 0.01%
+3,298
1187
$220K 0.01%
182,501
+163,339
1188
$219K 0.01%
+119,440
1189
$219K 0.01%
+17,207
1190
$218K 0.01%
+19,161
1191
$218K 0.01%
+7,740
1192
$218K 0.01%
+5,700
1193
$218K 0.01%
4,686
-4,951
1194
$217K 0.01%
+14,404
1195
$217K 0.01%
6,431
-8,086
1196
$217K 0.01%
+13,380
1197
$216K 0.01%
7,478
-8,034
1198
$216K 0.01%
+10,749
1199
$215K 0.01%
+2,325
1200
$215K 0.01%
+13,390
46 47
48
49 50