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 13.48%
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
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-11,126
1777
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1778
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-136,070
1779
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1780
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-29,862
1782
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-430,985
1783
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-50,163
1784
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-9,077
1785
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-19,114
1786
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-13,375
1787
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-10,178
1788
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-104,778
1789
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-14,940
1790
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-32,291
1791
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-508,846
1792
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1793
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1794
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1795
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-63,788
1796
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-13,992
1797
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-9,822
1798
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-14,920
1799
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-43,826
1800
– –
-10,478
70 71
72
73 74