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
1876
– –
-8,527
1877
– –
-30,072
1878
– –
-21,679
1879
– –
-511,825
1880
– –
-22,198
1881
– –
0
1882
– –
-121,920
1883
– –
-42,850
1884
– –
-170,458
1885
– –
-5,702
1886
– –
-11,226
1887
– –
-24,059
1888
– –
-93,003
1889
– –
-235,771
1890
– –
-22,982
1891
– –
-6,274
1892
– –
-10,444
1893
– –
-65,894
1894
– –
-64,665
1895
– –
-11,513
1896
– –
-37,155
1897
– –
-75,912
1898
– –
-19,138
1899
– –
-30,306
1900
– –
-87,679
74 75
76
77 78