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
1301
$126K 0.01%
+23,991
1302
$126K 0.01%
+21,460
1303
$126K 0.01%
35,154
-71,050
1304
$125K 0.01%
14,442
-43,200
1305
$125K 0.01%
+1,232
1306
$124K 0.01%
+18,491
1307
$123K 0.01%
+20,925
1308
$121K 0.01%
+3,223
1309
$121K 0.01%
+2,695
1310
$121K 0.01%
+34,544
1311
$120K 0.01%
28,088
-6,625
1312
$113K 0.01%
+5,961
1313
$113K 0.01%
+11,569
1314
$112K 0.01%
+27,354
1315
$111K 0.01%
+5,571
1316
$110K 0.01%
18,193
-163,088
1317
$110K 0.01%
453
-3,935
1318
$108K 0.01%
219
+125
1319
$108K 0.01%
+10,998
1320
$107K 0.01%
+17,315
1321
$106K 0.01%
+10,200
1322
$105K 0.01%
+20,562
1323
$105K 0.01%
+104,818
1324
$104K ﹤0.01%
+38,365
1325
$104K ﹤0.01%
19,442
-121,565
51 52
53
54 55