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
1601
– –
-43,802
1602
– –
-19,915
1603
– –
-12,645
1604
– –
-139,036
1605
– –
0
1606
– –
-121,920
1607
– –
-42,850
1608
– –
-56,640
1609
– –
-34,393
1610
– –
-81,357
1611
– –
-7,236
1612
– –
-90,861
1613
– –
-69,591
1614
– –
-26,032
1615
– –
-12,494
1616
– –
-5,626
1617
– –
-170,458
1618
– –
-5,702
1619
– –
-186,239
1620
– –
-36,039
1621
– –
-9,636
1622
– –
-7,242
1623
– –
-28,022
1624
– –
-17,784
1625
– –
-16,173
63 64
65
66 67