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
1701
– –
-33,540
1702
– –
-39,852
1703
– –
-12,971
1704
– –
-18,235
1705
– –
-153,003
1706
– –
-15,032
1707
– –
-4,777
1708
– –
-18,089
1709
– –
-18,444
1710
– –
-86,363
1711
– –
-42,050
1712
– –
-41,699
1713
– –
-11,631
1714
– –
-10,551
1715
– –
-24,037
1716
– –
-27,556
1717
– –
-15,713
1718
– –
-9,622
1719
– –
-29,614
1720
– –
-2,788
1721
– –
-10,712
1722
– –
-60,184
1723
– –
-28,486
1724
– –
-456,600
1725
– –
-10,098
67 68
69
70 71