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
1976
– –
-16,179
1977
– –
-20,610
1978
– –
-30,149
1979
– –
-125,587
1980
– –
-28,029
1981
– –
-15,095
1982
– –
-24,408
1983
– –
-63,253
1984
– –
-48,350
1985
– –
-30,549
1986
– –
-2,123
1987
– –
-15,438
1988
– –
-7,231
1989
– –
-17,122
1990
– –
-19,915
1991
– –
-12,645
1992
– –
-7,236
1993
– –
-90,861
1994
– –
-5,626
1995
– –
-12,494
1996
– –
-36,039
76 77 78 79
80