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
1451
– –
-14,868
1452
– –
-22,618
1453
– –
-6,791
1454
– –
-47,280
1455
– –
-89,778
1456
– –
-13,553
1457
– –
-10,783
1458
– –
-62,448
1459
– –
-412,087
1460
– –
-18,351
1461
– –
-11,244
1462
– –
-124,245
1463
– –
-128,951
1464
– –
-13,256
1465
– –
-219,555
1466
– –
-15,119
1467
– –
-7,095
1468
– –
-25,264
1469
– –
-164,465
1470
– –
-28,740
1471
– –
-30,626
1472
– –
-41,774
1473
– –
-28,816
1474
– –
-42,143
1475
– –
-13,044
57 58
59
60 61