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
1726
– –
-11,592
1727
– –
-91,056
1728
– –
-60,565
1729
– –
-12,664
1730
– –
-84,102
1731
– –
-178,410
1732
– –
-117,561
1733
– –
-148,580
1734
– –
-13,809
1735
– –
-144,753
1736
– –
-70,170
1737
– –
-414,963
1738
– –
-17,826
1739
– –
-30,549
1740
– –
-2,123
1741
– –
-15,438
1742
– –
-7,231
1743
– –
-17,122
1744
– –
-19,915
1745
– –
-12,645
1746
– –
-7,236
1747
– –
-90,861
1748
– –
-5,626
1749
– –
-186,239
1750
– –
-12,494
68 69
70
71 72