ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
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
+$16.2M
3
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 10.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-65,663
1502
– –
-11,231
1503
– –
-31,645
1504
– –
-11,770
1505
– –
-9,179
1506
– –
-423
1507
– –
-27,872
1508
– –
-7,101
1509
– –
-35,371
1510
– –
-16,061
1511
– –
-15,643
1512
– –
-37,482
1513
– –
-5
1514
– –
-28,391
1515
– –
-23,100
1516
– –
-29,953
1517
– –
-22,021
1518
– –
-15,226
1519
– –
-7,250
1520
– –
-2,933
1521
– –
-2,483
1522
– –
-17,122
1523
– –
-104,144
1524
– –
-24,855
1525
– –
-70,556
59 60
61
62 63