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
1926
– –
-38,030
1927
– –
-180,194
1928
– –
-240,756
1929
– –
-33,133
1930
– –
-18,427
1931
– –
-116,316
1932
– –
-10,584
1933
– –
-112,750
1934
– –
-13,230
1935
– –
-12,908
1936
– –
-13,694
1937
– –
-347,652
1938
– –
-103,750
1939
– –
-27,107
1940
– –
-45,695
1941
– –
-43,830
1942
– –
-38,448
1943
– –
-10,774
1944
– –
-73,660
1945
– –
-29,228
1946
– –
-171,746
1947
– –
-111,964
1948
– –
-20,731
1949
– –
-15,044
1950
– –
-13,931
76 77
78
79 80