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
1626
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-59,815
1627
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-77,150
1628
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-9,871
1629
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-64,039
1630
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1631
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-274,847
1632
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-1,304
1633
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-65,663
1634
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-11,231
1635
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-31,645
1636
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-11,770
1637
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-9,179
1638
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-5,968
1639
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-423
1640
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-27,872
1641
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-33,192
1642
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-102,850
1643
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1644
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-35,371
1645
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-193,874
1646
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-28,391
1647
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-23,100
1648
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-29,953
1649
– –
-22,021
1650
– –
-15,226
64 65
66
67 68