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
1901
– –
-149,920
1902
– –
-73,612
1903
– –
-74,765
1904
– –
-46,133
1905
– –
-10,796
1906
– –
-10,458
1907
– –
-12,041
1908
– –
-15,446
1909
– –
-10,555
1910
– –
-203,074
1911
– –
-40,193
1912
– –
-349,098
1913
– –
-20,799
1914
– –
-24,865
1915
– –
-6,854
1916
– –
-10,617
1917
– –
-80,319
1918
– –
-13,020
1919
– –
-31,167
1920
– –
-5,498
1921
– –
-60,595
1922
– –
-26,106
1923
– –
-127,377
1924
– –
-44,213
1925
– –
-14,653
75 76
77
78 79