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
151
$3.48M 0.17%
22,230
-73,216
152
$3.48M 0.17%
170,391
-807,249
153
$3.48M 0.16%
1,721,502
+1,522,549
154
$3.46M 0.16%
+84,151
155
$3.42M 0.16%
+50,051
156
$3.4M 0.16%
149,397
+58,718
157
$3.38M 0.16%
89,306
+23,427
158
$3.34M 0.16%
31,870
-32,496
159
$3.32M 0.16%
+27,820
160
$3.31M 0.16%
36,409
-4,023
161
$3.29M 0.16%
87,487
+25,585
162
$3.23M 0.15%
71,090
+9,880
163
$3.22M 0.15%
+70,444
164
$3.21M 0.15%
137,826
+93,050
165
$3.2M 0.15%
+104,500
166
$3.19M 0.15%
174,021
+86,812
167
$3.18M 0.15%
25,891
+21,894
168
$3.15M 0.15%
101,413
-39,512
169
$3.13M 0.15%
91,712
-202,572
170
$3.12M 0.15%
45,929
-710
171
$3.1M 0.15%
+52,315
172
$3.1M 0.15%
+465,478
173
$3.1M 0.15%
35,208
+15,190
174
$3.06M 0.15%
145,644
-89,446
175
$3M 0.14%
17,237
+14,130
5 6
7
8 9