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
1626
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-30,549
1627
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-28,486
1628
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-2,123
1629
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-456,600
1630
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1631
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-15,438
1632
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-11,592
1633
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-91,056
1634
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-60,565
1635
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-12,664
1636
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-84,102
1637
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-178,410
1638
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-117,561
1639
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-148,580
1640
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-13,809
1641
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-7,231
1642
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-17,122
1643
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-144,753
1644
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-70,170
1645
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-414,963
1646
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-17,826
1647
– –
-43,802
1648
– –
-19,915
1649
– –
-12,645
1650
– –
-139,036
64 65
66
67 68