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
1826
– –
-51,774
1827
– –
-42,488
1828
– –
-63,788
1829
– –
-53,004
1830
– –
-13,992
1831
– –
-9,822
1832
– –
-14,920
1833
– –
-43,826
1834
– –
-10,478
1835
– –
-96,761
1836
– –
-30,072
1837
– –
-321,576
1838
– –
-60,252
1839
– –
-38,595
1840
– –
-36,782
1841
– –
-33,540
1842
– –
-39,852
1843
– –
-153,003
1844
– –
-15,032
1845
– –
-4,777
1846
– –
-18,089
1847
– –
-18,444
1848
– –
-86,363
1849
– –
-34,560
1850
– –
-42,050
72 73
74
75 76