ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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 +$16.2M
3 +$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

1 +$23.7M
2 +$23.4M
3 +$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 10.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-36,039
1752
-28,022
1753
-17,784
1754
-16,173
1755
-59,815
1756
-5,968
1757
-33,192
1758
-102,850
1759
-7,558
1760
-131,952
1761
-193,874
1762
-12,595
1763
-14,081
1764
-14,847
1765
-12,982
1766
-20,128
1767
-21,518
1768
-126,535
1769
-426,073
1770
-22,887
1771
-12,721
1772
-15,249
1773
-5,333
1774
-11,187
1775
-24,829