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
1726
– –
-24,475
1727
– –
-12,595
1728
– –
-14,081
1729
– –
-14,847
1730
– –
-12,982
1731
– –
-20,128
1732
– –
-21,518
1733
– –
-11,861
1734
– –
-21,510
1735
– –
-10,629
1736
– –
-15,659
1737
– –
-126,535
1738
– –
-426,073
1739
– –
-37,909
1740
– –
-5,241
1741
– –
-59,591
1742
– –
-68,767
1743
– –
-347,712
1744
– –
-18,742
1745
– –
-18,461
1746
– –
-17,958
1747
– –
-35,953
1748
– –
-10,425
1749
– –
-79,672
1750
– –
-28,180
68 69
70
71 72