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 13.5%
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
– –
-10,261
1877
– –
-56,132
1878
– –
-147,777
1879
– –
-43,500
1880
– –
-21,830
1881
– –
-22,617
1882
– –
-37,078
1883
– –
-30,336
1884
– –
-3,032
1885
– –
-7,488
1886
– –
-64,895
1887
– –
-26,288
1888
– –
-17,120
1889
– –
-28,639
1890
– –
-149,484
1891
– –
-42,025
1892
– –
-57,871
1893
– –
-39
1894
– –
-5,682
1895
– –
-39,680
1896
– –
-10,891
1897
– –
-410,876
1898
– –
-14,976
1899
– –
-18,675
1900
– –
-11,376
74 75
76
77 78