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
1
$19.8M 0.94%
330,560
+182,338
2
$17M 0.81%
+170,163
3
$16.6M 0.79%
164,462
+6,011
4
$16.3M 0.77%
274,922
+141,275
5
$16.2M 0.77%
222,375
+561
6
$16.1M 0.76%
+165,420
7
$14.2M 0.67%
421,020
-527,800
8
$14.2M 0.67%
539,832
-197,308
9
$14.2M 0.67%
+365,000
10
$14.1M 0.67%
161,359
+15,100
11
$13.7M 0.65%
10,775
+2,196
12
$13.7M 0.65%
114,706
+79,078
13
$13.2M 0.62%
346,840
-647,080
14
$12.8M 0.61%
+85,795
15
$12M 0.57%
+259,091
16
$11.8M 0.56%
+99,703
17
$11.3M 0.54%
171,838
-106,303
18
$11.3M 0.53%
129,543
-45,826
19
$11.2M 0.53%
350,530
-146,639
20
$11M 0.52%
+219,341
21
$10.8M 0.51%
368,244
+219,816
22
$10.8M 0.51%
525,668
-211,132
23
$10.5M 0.5%
373,620
-243,686
24
$10.4M 0.49%
166,902
-190,000
25
$10.2M 0.48%
287,766
+1,012
1
2 3 4 5