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 13.5%
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
101
$4.5M 0.21%
873,223
+581,932
102
$4.46M 0.21%
+57,040
103
$4.45M 0.21%
62,532
+32,843
104
$4.43M 0.21%
23,485
+21,450
105
$4.38M 0.21%
+707,969
106
$4.33M 0.21%
144,260
-270,013
107
$4.29M 0.2%
+61,887
108
$4.25M 0.2%
+182,309
109
$4.23M 0.2%
272,860
+63,471
110
$4.22M 0.2%
37,927
-12,968
111
$4.22M 0.2%
88,365
+1,049
112
$4.21M 0.2%
177,109
+155,585
113
$4.2M 0.2%
+54,699
114
$4.2M 0.2%
+5,044
115
$4.18M 0.2%
+36,576
116
$4.17M 0.2%
181,661
-32,706
117
$4.14M 0.2%
96,017
+79,968
118
$4.09M 0.19%
+111,980
119
$4.08M 0.19%
133,897
+15,819
120
$4.05M 0.19%
53,577
+27,820
121
$4.04M 0.19%
281,919
-243,188
122
$4.02M 0.19%
278,127
-337,323
123
$4.02M 0.19%
59,736
+42,551
124
$3.98M 0.19%
113,851
+88,947
125
$3.95M 0.19%
36,084
+27,865
3 4
5
6 7