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
201
$2.74M 0.13%
+127,630
202
$2.73M 0.13%
+80,444
203
$2.72M 0.13%
+67,465
204
$2.72M 0.13%
+63,460
205
$2.71M 0.13%
607,743
+335,033
206
$2.69M 0.13%
+25,310
207
$2.67M 0.13%
59,081
-44,934
208
$2.65M 0.13%
60,620
+13,030
209
$2.63M 0.12%
+58,407
210
$2.61M 0.12%
98,689
+74,222
211
$2.6M 0.12%
71,362
+49,678
212
$2.59M 0.12%
104,879
+67,423
213
$2.58M 0.12%
2,871
+1,714
214
$2.58M 0.12%
70,960
+51,591
215
$2.58M 0.12%
65,163
-10,511
216
$2.58M 0.12%
+24,673
217
$2.58M 0.12%
22,849
-22,400
218
$2.56M 0.12%
33,407
-10,727
219
$2.54M 0.12%
+148,324
220
$2.53M 0.12%
117,292
-28,086
221
$2.51M 0.12%
+123,958
222
$2.51M 0.12%
+74,894
223
$2.5M 0.12%
19,477
-14,446
224
$2.5M 0.12%
95,608
+49,556
225
$2.5M 0.12%
27,005
-14,395
7 8
9
10 11