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
176
$2.99M 0.14%
32,135
-3,333
177
$2.98M 0.14%
+4,015
178
$2.96M 0.14%
234,424
+102,621
179
$2.94M 0.14%
+194,658
180
$2.94M 0.14%
118,860
+103,679
181
$2.93M 0.14%
274,240
-143,793
182
$2.92M 0.14%
65,129
+23,295
183
$2.92M 0.14%
104,212
+13,472
184
$2.92M 0.14%
247,939
+88,737
185
$2.91M 0.14%
22,963
+14,600
186
$2.88M 0.14%
23,106
-20,698
187
$2.87M 0.14%
+90,419
188
$2.86M 0.14%
+21,607
189
$2.83M 0.13%
107,752
+46,241
190
$2.81M 0.13%
8,144
-11,275
191
$2.81M 0.13%
302,305
+230,956
192
$2.8M 0.13%
151,908
-342,200
193
$2.8M 0.13%
+152,016
194
$2.8M 0.13%
+28,847
195
$2.79M 0.13%
123,398
-95,083
196
$2.79M 0.13%
71,503
-73,336
197
$2.77M 0.13%
39,538
-200
198
$2.75M 0.13%
+120,188
199
$2.75M 0.13%
160,431
+95,663
200
$2.74M 0.13%
65,599
+28,272
6 7
8
9 10