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
1776
– –
-23,812
1777
– –
-1,157
1778
– –
-52,490
1779
– –
-72,592
1780
– –
-57,284
1781
– –
-61,946
1782
– –
-11,587
1783
– –
-221,778
1784
– –
-17,372
1785
– –
-174,405
1786
– –
-39,827
1787
– –
-44,737
1788
– –
-928
1789
– –
-176,811
1790
– –
-31,333
1791
– –
-26,433
1792
– –
-589,066
1793
– –
-44,322
1794
– –
-11,851
1795
– –
-15,246
1796
– –
-12,973
1797
– –
-23,760
1798
– –
-75,049
1799
– –
-63,182
1800
– –
-105,796
70 71
72
73 74