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
1701
– –
-35,371
1702
– –
-91,003
1703
– –
-2,544
1704
– –
-16,061
1705
– –
-15,643
1706
– –
-37,482
1707
– –
-5
1708
– –
-7,558
1709
– –
-131,952
1710
– –
-193,874
1711
– –
-28,391
1712
– –
-23,100
1713
– –
-29,953
1714
– –
-22,021
1715
– –
-15,226
1716
– –
-7,250
1717
– –
-2,933
1718
– –
-2,483
1719
– –
-17,122
1720
– –
-104,144
1721
– –
-24,855
1722
– –
-70,556
1723
– –
-11,226
1724
– –
-24,059
1725
– –
-93,003
67 68
69
70 71