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
1851
– –
-10,098
1852
– –
-15,438
1853
– –
-11,592
1854
– –
-91,056
1855
– –
-60,565
1856
– –
-12,664
1857
– –
-84,102
1858
– –
-178,410
1859
– –
-117,561
1860
– –
-148,580
1861
– –
-13,809
1862
– –
-7,231
1863
– –
-17,122
1864
– –
-78,900
1865
– –
-96,605
1866
– –
-207,815
1867
– –
-187,268
1868
– –
-43,500
1869
– –
-21,830
1870
– –
-22,617
1871
– –
-37,078
1872
– –
-30,336
1873
– –
-3,032
1874
– –
-7,488
1875
– –
-64,895
73 74
75
76 77