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
1851
– –
-10,891
1852
– –
-11,376
1853
– –
-149,920
1854
– –
-73,612
1855
– –
-74,765
1856
– –
-46,133
1857
– –
-15,446
1858
– –
-10,555
1859
– –
-349,098
1860
– –
-24,865
1861
– –
-6,854
1862
– –
-10,617
1863
– –
-80,319
1864
– –
-60,595
1865
– –
-26,106
1866
– –
-127,377
1867
– –
-44,213
1868
– –
-38,030
1869
– –
-180,194
1870
– –
-33,133
1871
– –
-88,140
1872
– –
-2,286
1873
– –
-240,756
1874
– –
-10,695
1875
– –
-6,392
73 74
75
76 77