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
1801
– –
-10,796
1802
– –
-10,458
1803
– –
-12,041
1804
– –
-203,074
1805
– –
-40,193
1806
– –
-20,799
1807
– –
-13,020
1808
– –
-31,167
1809
– –
-5,498
1810
– –
-147,777
1811
– –
-37,078
1812
– –
-20,661
1813
– –
-7,095
1814
– –
-25,264
1815
– –
-164,465
1816
– –
-28,740
1817
– –
-30,626
1818
– –
-41,774
1819
– –
-28,816
1820
– –
-38,909
1821
– –
-108,796
1822
– –
-5,936
1823
– –
-5,412
1824
– –
-14,812
1825
– –
-7,355
71 72
73
74 75