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
1501
– –
-11,254
1502
– –
-11,187
1503
– –
-24,829
1504
– –
-25,970
1505
– –
-42,774
1506
– –
-1,062
1507
– –
-34,693
1508
– –
-64,665
1509
– –
-11,513
1510
– –
-37,155
1511
– –
-24,810
1512
– –
-9,110
1513
– –
-27,842
1514
– –
-40,397
1515
– –
-394,723
1516
– –
-73,917
1517
– –
-61,465
1518
– –
-14,624
1519
– –
-69,811
1520
– –
-10,663
1521
– –
-10,365
1522
– –
-24,734
1523
– –
-15,993
1524
– –
-20,661
1525
– –
-17,400
59 60
61
62 63