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 10.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-47,942
1902
– –
-21,078
1903
– –
-28,758
1904
– –
-21,790
1905
– –
-40,114
1906
– –
-15,031
1907
– –
-18,427
1908
– –
-116,316
1909
– –
-10,584
1910
– –
-112,750
1911
– –
-167,122
1912
– –
-27,107
1913
– –
-45,695
1914
– –
-20,731
1915
– –
-15,044
1916
– –
-13,931
1917
– –
-45,080
1918
– –
-9,830
1919
– –
-74,907
1920
– –
-20,428
1921
– –
-42,941
1922
– –
-19,683
1923
– –
-36,369
1924
– –
-138,014
1925
– –
-13,934
75 76
77
78 79