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
1751
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-11,587
1752
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1753
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-39,827
1754
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1755
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1756
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-176,811
1757
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-31,333
1758
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-26,433
1759
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-589,066
1760
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-44,322
1761
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-11,851
1762
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-15,246
1763
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-12,973
1764
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-23,760
1765
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-75,049
1766
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-63,182
1767
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1768
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1769
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-107,760
1770
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1771
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-21,778
1772
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-2,492
1773
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-44,133
1774
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-195,902
1775
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-9,249
69 70
71
72 73