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
1801
– –
-35,720
1802
– –
-107,760
1803
– –
-5,155
1804
– –
-21,778
1805
– –
-2,492
1806
– –
-44,133
1807
– –
-195,902
1808
– –
-9,249
1809
– –
-11,126
1810
– –
-12,190
1811
– –
-136,070
1812
– –
-14,282
1813
– –
-162,593
1814
– –
-29,862
1815
– –
-430,985
1816
– –
-50,163
1817
– –
-9,077
1818
– –
-19,114
1819
– –
-13,375
1820
– –
-10,178
1821
– –
-104,778
1822
– –
-14,940
1823
– –
-32,291
1824
– –
-508,846
1825
– –
-22,502
71 72
73
74 75