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 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-115,841
1777
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-15,405
1778
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-23,859
1779
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-10,230
1780
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-61,805
1781
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-10,229
1782
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-12,438
1783
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-202,106
1784
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-59,927
1785
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-32,596
1786
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-80,989
1787
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-10,241
1788
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-435,920
1789
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-12,295
1790
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-12,037
1791
– –
-26,476
1792
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-258,534
1793
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-10,097
1794
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-38,891
1795
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-23,386
1796
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-17,291
1797
– –
-6,436
1798
– –
-77,825
1799
– –
-35,254
1800
– –
-46,512
70 71
72
73 74