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 10.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-23,386
1777
– –
-17,291
1778
– –
-6,436
1779
– –
-77,825
1780
– –
-35,254
1781
– –
-46,512
1782
– –
-18,923
1783
– –
-72,064
1784
– –
-96,600
1785
– –
-13,410
1786
– –
-37,347
1787
– –
-117,114
1788
– –
-13,342
1789
– –
-101,093
1790
– –
-89,778
1791
– –
-412,087
1792
– –
-56,132
1793
– –
-18,351
1794
– –
-42,143
1795
– –
-13,044
1796
– –
-88,030
1797
– –
-17,650
1798
– –
-410,876
1799
– –
-14,976
1800
– –
-18,675
70 71
72
73 74