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
1526
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-24,475
1527
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-11,861
1528
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-21,510
1529
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-10,629
1530
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1531
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-51,983
1532
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-27,679
1533
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-42,993
1534
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-27,836
1535
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-109,223
1536
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-39,349
1537
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-26,733
1538
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-314,267
1539
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-3,640
1540
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-11,254
1541
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-42,774
1542
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-1,062
1543
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-34,693
1544
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-24,810
1545
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-9,110
1546
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-27,842
1547
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-40,397
1548
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-394,723
1549
– –
-73,917
1550
– –
-61,465
60 61
62
63 64