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
1401
$33K ﹤0.01%
1,147
-423
1402
$29K ﹤0.01%
+3,695
1403
$29K ﹤0.01%
21,687
+11,240
1404
$28K ﹤0.01%
+1
1405
$26K ﹤0.01%
+10,423
1406
$25K ﹤0.01%
+23,594
1407
$24K ﹤0.01%
+565
1408
$24K ﹤0.01%
+13,104
1409
$24K ﹤0.01%
+14,358
1410
– –
0
1411
$20K ﹤0.01%
+869
1412
$20K ﹤0.01%
+15,945
1413
$19K ﹤0.01%
+13
1414
$19K ﹤0.01%
+16,087
1415
$18K ﹤0.01%
+23,363
1416
$17K ﹤0.01%
+77
1417
$17K ﹤0.01%
+19,530
1418
$16K ﹤0.01%
+211
1419
$16K ﹤0.01%
+1,651
1420
$13K ﹤0.01%
+838
1421
$13K ﹤0.01%
+10,651
1422
$10K ﹤0.01%
+13,701
1423
$8K ﹤0.01%
12,491
-47,782
1424
– –
-55,771
1425
– –
-95,895
55 56
57
58 59