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
1726
– –
-435,920
1727
– –
-12,295
1728
– –
-56,365
1729
– –
-12,295
1730
– –
-120,082
1731
– –
-18,103
1732
– –
-15,429
1733
– –
-25,275
1734
– –
-42,040
1735
– –
-30,310
1736
– –
-18,677
1737
– –
-15,928
1738
– –
-12,037
1739
– –
-4,212
1740
– –
-3,348
1741
– –
-138,357
1742
– –
-71,138
1743
– –
-110,173
1744
– –
-12,049
1745
– –
-8,527
1746
– –
-49,543
1747
– –
-42,703
1748
– –
-212,001
1749
– –
-31,362
1750
– –
-13,400
68 69
70
71 72