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
1701
– –
-30,306
1702
– –
-87,679
1703
– –
-104,619
1704
– –
-115,841
1705
– –
-15,405
1706
– –
-15,515
1707
– –
-23,859
1708
– –
-10,230
1709
– –
-61,805
1710
– –
-10,229
1711
– –
-12,438
1712
– –
-6,920
1713
– –
-277,497
1714
– –
-25,036
1715
– –
-19,970
1716
– –
-52,153
1717
– –
-202,106
1718
– –
-59,927
1719
– –
-32,596
1720
– –
-80,989
1721
– –
-22,776
1722
– –
-58,498
1723
– –
-36,828
1724
– –
-10,241
1725
– –
-405,347
67 68
69
70 71