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
1326
$102K ﹤0.01%
16,261
-5,418
1327
$102K ﹤0.01%
+19,555
1328
$102K ﹤0.01%
+11,539
1329
$99K ﹤0.01%
+63,677
1330
$98K ﹤0.01%
+5,183
1331
$94K ﹤0.01%
+12,119
1332
$94K ﹤0.01%
12,347
+700
1333
$93K ﹤0.01%
+10,099
1334
$93K ﹤0.01%
+17,981
1335
$92K ﹤0.01%
13,035
-191,620
1336
$92K ﹤0.01%
72,081
+57,113
1337
$91K ﹤0.01%
+19,509
1338
$91K ﹤0.01%
+6,551
1339
$90K ﹤0.01%
154
-4,192
1340
$90K ﹤0.01%
+3,800
1341
$89K ﹤0.01%
+380
1342
$88K ﹤0.01%
24,144
+3,461
1343
$87K ﹤0.01%
+64,322
1344
$86K ﹤0.01%
+2,024
1345
$83K ﹤0.01%
59,143
-20,120
1346
$83K ﹤0.01%
+22,089
1347
$82K ﹤0.01%
+33,728
1348
$82K ﹤0.01%
+173
1349
$81K ﹤0.01%
8,011
+5,317
1350
$78K ﹤0.01%
+14,033
52 53
54
55 56