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
1926
– –
-13,237
1927
– –
-37,909
1928
– –
-5,241
1929
– –
-59,591
1930
– –
-68,767
1931
– –
-31,036
1932
– –
-110,800
1933
– –
-7,687
1934
– –
-14,644
1935
– –
-37,065
1936
– –
-4,212
1937
– –
-138,357
1938
– –
-57,284
1939
– –
-61,946
1940
– –
-11,587
1941
– –
-221,778
1942
– –
-17,372
1943
– –
-174,405
1944
– –
-39,827
1945
– –
-44,737
1946
– –
-26,433
1947
– –
-23,760
1948
– –
-75,049
1949
– –
-63,182
1950
– –
-105,796
76 77
78
79 80