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
1226
$202K 0.01%
4,412
-12,636
1227
$202K 0.01%
+19,628
1228
$202K 0.01%
+4,790
1229
$201K 0.01%
+9,401
1230
$201K 0.01%
+24,353
1231
$201K 0.01%
+26,786
1232
$201K 0.01%
27,581
-6,925
1233
$197K 0.01%
+2,501
1234
$196K 0.01%
+55,909
1235
$194K 0.01%
+27,096
1236
$193K 0.01%
+12,398
1237
$192K 0.01%
+33,031
1238
$190K 0.01%
6,242
+1,161
1239
$190K 0.01%
+2,564
1240
$189K 0.01%
+18,230
1241
$189K 0.01%
+12,156
1242
$186K 0.01%
+14,343
1243
$186K 0.01%
35,221
-21,330
1244
$184K 0.01%
+17,663
1245
$184K 0.01%
+177
1246
$184K 0.01%
+1,550
1247
$180K 0.01%
+10,463
1248
$180K 0.01%
+20,500
1249
$179K 0.01%
+14,726
1250
$179K 0.01%
+11,471
48 49
50
51 52