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
1201
$215K 0.01%
+13,908
1202
$214K 0.01%
15,054
-59,765
1203
$213K 0.01%
+4,909
1204
$213K 0.01%
+8,530
1205
$213K 0.01%
+10,520
1206
$211K 0.01%
+5,044
1207
$211K 0.01%
21,516
-80,697
1208
$211K 0.01%
+13,256
1209
$210K 0.01%
+81,600
1210
$210K 0.01%
59,325
+48,273
1211
$210K 0.01%
6,272
-1,405
1212
$208K 0.01%
+1,294
1213
$208K 0.01%
14,006
-73,152
1214
$208K 0.01%
21,313
+2,100
1215
$206K 0.01%
2,676
-5,293
1216
$206K 0.01%
+5,757
1217
$206K 0.01%
+13,474
1218
$206K 0.01%
+15,892
1219
$205K 0.01%
28,396
-28,375
1220
$204K 0.01%
+8,767
1221
$204K 0.01%
+24,499
1222
$204K 0.01%
7,115
-40,400
1223
$203K 0.01%
6,359
+2,400
1224
$203K 0.01%
+4,128
1225
$203K 0.01%
+8,490
47 48
49
50 51