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 13.5%
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
126
$3.93M 0.19%
107,182
+91,850
127
$3.91M 0.19%
+74,390
128
$3.9M 0.19%
77,981
+23,300
129
$3.88M 0.18%
157,992
+1,439
130
$3.87M 0.18%
+199,800
131
$3.86M 0.18%
66,943
-10,200
132
$3.84M 0.18%
191,885
-221,787
133
$3.82M 0.18%
20,190
-8,430
134
$3.81M 0.18%
70,157
-115,490
135
$3.79M 0.18%
192,607
+165,284
136
$3.76M 0.18%
60,669
+24,255
137
$3.72M 0.18%
143,861
+48,710
138
$3.69M 0.18%
45,574
-4,890
139
$3.65M 0.17%
34,738
-97,706
140
$3.63M 0.17%
79,261
+71,086
141
$3.58M 0.17%
83,551
-76,240
142
$3.57M 0.17%
18,090
-22,800
143
$3.54M 0.17%
17,676
+7,491
144
$3.54M 0.17%
+383,869
145
$3.53M 0.17%
58,797
+14,499
146
$3.51M 0.17%
62,105
-46,100
147
$3.51M 0.17%
442,180
-215,020
148
$3.51M 0.17%
381,260
+228,864
149
$3.5M 0.17%
4,254,720
-8,647,880
150
$3.49M 0.17%
49,267
-15,770
4 5
6
7 8