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
1251
$178K 0.01%
+298
1252
$177K 0.01%
22,530
-31,777
1253
$176K 0.01%
36,002
+25,000
1254
$175K 0.01%
88,902
-23,800
1255
$175K 0.01%
178,039
-123,863
1256
$174K 0.01%
+10,747
1257
$174K 0.01%
11,632
+700
1258
$174K 0.01%
+42,049
1259
$172K 0.01%
+10,062
1260
$169K 0.01%
23,713
-4,261
1261
$169K 0.01%
12,020
-14,900
1262
$167K 0.01%
+49,795
1263
$166K 0.01%
16,073
-58,042
1264
$166K 0.01%
+15,960
1265
$163K 0.01%
18,072
-19,342
1266
$163K 0.01%
+42,418
1267
$162K 0.01%
13,591
-1,500
1268
$161K 0.01%
17,765
-12,295
1269
$161K 0.01%
+21,302
1270
$160K 0.01%
23,691
-649
1271
$159K 0.01%
+11,801
1272
$159K 0.01%
+34,887
1273
$154K 0.01%
+11,037
1274
$153K 0.01%
3,833
-38,294
1275
$151K 0.01%
16,872
-41,447
49 50
51
52 53