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
1351
$78K ﹤0.01%
+10,732
1352
$77K ﹤0.01%
+23,511
1353
$74K ﹤0.01%
+11,800
1354
$73K ﹤0.01%
+44,497
1355
$72K ﹤0.01%
+15,524
1356
$71K ﹤0.01%
10,908
-8,900
1357
$71K ﹤0.01%
+4,074
1358
$71K ﹤0.01%
+14,156
1359
$69K ﹤0.01%
10,171
+6,428
1360
$68K ﹤0.01%
+29,361
1361
$68K ﹤0.01%
+29,809
1362
$68K ﹤0.01%
+4,513
1363
$67K ﹤0.01%
+1,304
1364
$66K ﹤0.01%
+229
1365
$65K ﹤0.01%
+10,165
1366
$64K ﹤0.01%
29,942
-23,200
1367
$62K ﹤0.01%
+2,359
1368
$62K ﹤0.01%
+17,217
1369
$61K ﹤0.01%
1,280
+90
1370
$61K ﹤0.01%
+35
1371
$60K ﹤0.01%
+11,518
1372
$60K ﹤0.01%
+3,365
1373
$59K ﹤0.01%
+2,726
1374
$58K ﹤0.01%
15,151
-21,000
1375
$58K ﹤0.01%
+2,522
53 54
55
56 57