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 13.48%
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
1526
– –
-148,900
1527
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-24,423
1528
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-28,788
1529
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-13,342
1530
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-14,868
1531
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-22,618
1532
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-6,791
1533
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-47,280
1534
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-89,778
1535
– –
-13,553
1536
– –
-10,783
1537
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-62,448
1538
– –
-412,087
1539
– –
-56,132
1540
– –
-18,351
1541
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-11,244
1542
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-124,245
1543
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-128,951
1544
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-13,256
1545
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-219,555
1546
– –
-15,119
1547
– –
-7,095
1548
– –
-25,264
1549
– –
-164,465
1550
– –
-28,740
60 61
62
63 64