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
1751
– –
-21,305
1752
– –
-21,159
1753
– –
-5,215
1754
– –
-31,036
1755
– –
-110,800
1756
– –
-7,687
1757
– –
-14,644
1758
– –
-37,065
1759
– –
-29,485
1760
– –
-3,348
1761
– –
-138,357
1762
– –
-71,138
1763
– –
-110,173
1764
– –
-12,049
1765
– –
-8,527
1766
– –
-49,543
1767
– –
-42,703
1768
– –
-212,001
1769
– –
-31,362
1770
– –
-13,400
1771
– –
-34,031
1772
– –
-2,675
1773
– –
-24,321
1774
– –
-61,298
1775
– –
-74,273
69 70
71
72 73