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
1976
– –
-56,105
1977
– –
-54,514
1978
– –
-19,683
1979
– –
-36,369
1980
– –
-138,014
1981
– –
-24,977
1982
– –
-14,812
1983
– –
-7,355
1984
– –
-40,820
1985
– –
-53,986
1986
– –
-41,775
1987
– –
-21,803
1988
– –
-39,962
1989
– –
-13,934
1990
– –
-63,965
1991
– –
-51,339
1992
– –
-26,156
1993
– –
-14,611
1994
– –
-13,237
1995
– –
-10,695
1996
– –
-6,392
76 77 78 79
80