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
1601
– –
-46,576
1602
– –
-220,945
1603
– –
-68,922
1604
– –
-19,103
1605
– –
-131,657
1606
– –
-46,738
1607
– –
-17,911
1608
– –
-95,504
1609
– –
-33,851
1610
– –
-14,653
1611
– –
-129,059
1612
– –
-2,431
1613
– –
-23,692
1614
– –
-43,152
1615
– –
-48,969
1616
– –
-23,248
1617
– –
-50,380
1618
– –
-21,190
1619
– –
-83,228
1620
– –
-11,805
1621
– –
-13,230
1622
– –
-12,908
1623
– –
-13,694
1624
– –
-347,652
1625
– –
-103,750
63 64
65
66 67