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
1826
– –
-21,679
1827
– –
-511,825
1828
– –
-10,551
1829
– –
-24,037
1830
– –
-27,556
1831
– –
-15,713
1832
– –
-24,740
1833
– –
-16,179
1834
– –
-9,622
1835
– –
-29,614
1836
– –
-20,610
1837
– –
-30,149
1838
– –
-125,587
1839
– –
-28,029
1840
– –
-22,198
1841
– –
-15,071
1842
– –
-2,788
1843
– –
-60,184
1844
– –
-24,408
1845
– –
-63,253
1846
– –
-48,350
1847
– –
-30,549
1848
– –
-28,486
1849
– –
-2,123
1850
– –
-456,600
72 73
74
75 76