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
1376
$56K ﹤0.01%
+14,876
1377
$55K ﹤0.01%
+15,189
1378
$54K ﹤0.01%
163
+67
1379
$53K ﹤0.01%
+32,353
1380
$53K ﹤0.01%
+1,482
1381
$52K ﹤0.01%
+30,058
1382
$51K ﹤0.01%
+24,585
1383
$50K ﹤0.01%
870
-1,872
1384
$50K ﹤0.01%
4,161
+1,071
1385
$47K ﹤0.01%
+1,061
1386
$44K ﹤0.01%
357
+95
1387
$44K ﹤0.01%
+13,020
1388
$43K ﹤0.01%
10,268
-7,600
1389
$42K ﹤0.01%
+65
1390
$42K ﹤0.01%
14,108
-379
1391
$41K ﹤0.01%
+325
1392
$39K ﹤0.01%
+14,255
1393
$39K ﹤0.01%
+3,848
1394
$39K ﹤0.01%
+433
1395
$38K ﹤0.01%
+1,827
1396
$38K ﹤0.01%
+12,944
1397
$35K ﹤0.01%
+10,474
1398
$34K ﹤0.01%
+13,557
1399
$34K ﹤0.01%
+12,789
1400
– –
0
54 55
56
57 58