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
1951
– –
-27,107
1952
– –
-45,695
1953
– –
-43,830
1954
– –
-38,448
1955
– –
-10,774
1956
– –
-30,820
1957
– –
-29,228
1958
– –
-171,746
1959
– –
-111,964
1960
– –
-20,731
1961
– –
-15,044
1962
– –
-13,931
1963
– –
-45,080
1964
– –
-9,830
1965
– –
-59,544
1966
– –
-13,744
1967
– –
-12,712
1968
– –
-129,284
1969
– –
-27,080
1970
– –
-6,805
1971
– –
-30,379
1972
– –
-74,907
1973
– –
-20,428
1974
– –
-42,941
1975
– –
-46,485
76 77 78
79
80