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
1526
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-23,385
1527
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-179,854
1528
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-11,053
1529
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-54,970
1530
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1531
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1532
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-30,306
1533
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-87,679
1534
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-104,619
1535
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-115,841
1536
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-15,405
1537
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-15,515
1538
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-23,859
1539
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-10,230
1540
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-61,805
1541
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1542
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1543
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1544
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1545
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-25,036
1546
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-19,970
1547
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1548
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-202,106
1549
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-59,927
1550
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-32,596
60 61
62
63 64