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
1801
– –
-96,761
1802
– –
-30,072
1803
– –
-321,576
1804
– –
-60,252
1805
– –
-38,595
1806
– –
-36,782
1807
– –
-33,540
1808
– –
-39,852
1809
– –
-12,971
1810
– –
-18,235
1811
– –
-153,003
1812
– –
-15,032
1813
– –
-34,560
1814
– –
-42,050
1815
– –
-7,154
1816
– –
-403,739
1817
– –
-29,727
1818
– –
-41,699
1819
– –
-132,578
1820
– –
-1,700
1821
– –
-45,607
1822
– –
-11,631
1823
– –
-31,908
1824
– –
-55,881
1825
– –
-18,752
71 72
73
74 75