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
1901
– –
-349,098
1902
– –
-20,799
1903
– –
-24,865
1904
– –
-6,854
1905
– –
-10,617
1906
– –
-80,319
1907
– –
-13,020
1908
– –
-31,167
1909
– –
-5,498
1910
– –
-60,595
1911
– –
-26,106
1912
– –
-127,377
1913
– –
-44,213
1914
– –
-14,653
1915
– –
-129,059
1916
– –
-2,431
1917
– –
-23,692
1918
– –
-43,152
1919
– –
-15,031
1920
– –
-48,969
1921
– –
-23,248
1922
– –
-50,380
1923
– –
-21,190
1924
– –
-83,228
1925
– –
-11,805
75 76
77
78 79