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
1276
$151K 0.01%
+81,459
1277
$149K 0.01%
15,166
-38,415
1278
$148K 0.01%
+35,701
1279
$147K 0.01%
+12,154
1280
$147K 0.01%
19,191
-58,205
1281
$147K 0.01%
+35,411
1282
$147K 0.01%
+64,574
1283
$146K 0.01%
+12,167
1284
$146K 0.01%
11,385
+200
1285
$145K 0.01%
+22,741
1286
$144K 0.01%
+47,450
1287
$143K 0.01%
+22,212
1288
$141K 0.01%
28,453
-91,800
1289
$136K 0.01%
+11,903
1290
$136K 0.01%
+14,493
1291
$135K 0.01%
+10,309
1292
$133K 0.01%
+10,175
1293
$132K 0.01%
+50
1294
$132K 0.01%
+12,405
1295
$130K 0.01%
+37,551
1296
$129K 0.01%
4,007
+1,530
1297
$129K 0.01%
+10,615
1298
$129K 0.01%
11,856
-921
1299
$128K 0.01%
+12,605
1300
$127K 0.01%
+10,200
50 51
52
53 54