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 10.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-40,820
1827
– –
-2,544
1828
– –
-56,640
1829
– –
-34,393
1830
– –
-174,436
1831
– –
-47,165
1832
– –
-91,003
1833
– –
-33,210
1834
– –
-119,160
1835
– –
-25,970
1836
– –
-48,359
1837
– –
-10,548
1838
– –
-13,747
1839
– –
-40,034
1840
– –
-28,482
1841
– –
-107,537
1842
– –
-74,273
1843
– –
-23,812
1844
– –
-1,157
1845
– –
-27,047
1846
– –
-43,500
1847
– –
-21,830
1848
– –
-22,617
1849
– –
-30,336
1850
– –
-3,032
72 73
74
75 76