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 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-18,923
1802
– –
-72,064
1803
– –
-96,600
1804
– –
-13,410
1805
– –
-37,347
1806
– –
-117,114
1807
– –
-13,342
1808
– –
-101,093
1809
– –
-89,778
1810
– –
-13,553
1811
– –
-10,783
1812
– –
-62,448
1813
– –
-412,087
1814
– –
-56,132
1815
– –
-18,351
1816
– –
-42,143
1817
– –
-13,044
1818
– –
-88,030
1819
– –
-17,650
1820
– –
-17,259
1821
– –
-43,500
1822
– –
-21,830
1823
– –
-22,617
1824
– –
-410,876
1825
– –
-14,976
71 72
73
74 75