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
1601
– –
-21,555
1602
– –
-29,550
1603
– –
-13,410
1604
– –
-46,576
1605
– –
-220,945
1606
– –
-68,922
1607
– –
-19,103
1608
– –
-131,657
1609
– –
-46,738
1610
– –
-24,740
1611
– –
-16,179
1612
– –
-9,622
1613
– –
-29,614
1614
– –
-20,610
1615
– –
-30,149
1616
– –
-125,587
1617
– –
-28,029
1618
– –
-22,198
1619
– –
-14,637
1620
– –
-2,788
1621
– –
-10,712
1622
– –
-60,184
1623
– –
-24,408
1624
– –
-63,253
1625
– –
-48,350
63 64
65
66 67