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
$1.89B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.7M
3
+$9.33M
4
JNPR
Juniper Networks
JNPR
+$8.81M
5
AVGO icon
Broadcom
AVGO
+$8.79M

Top Sells

1
+$15.6M
2
+$14.7M
3
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Technology 13.54%
2 Industrials 13.49%
3 Consumer Discretionary 13.21%
4 Healthcare 12.74%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.13%
+37,200
227
$2.35M 0.12%
21,400
-13,200
228
$2.34M 0.12%
+82,220
229
$2.34M 0.12%
70,844
+54,200
230
$2.34M 0.12%
62,300
-70,200
231
$2.33M 0.12%
+85,500
232
$2.31M 0.12%
66,800
+24,900
233
$2.29M 0.12%
+23,200
234
$2.28M 0.12%
+29,500
235
$2.27M 0.12%
+40,790
236
$2.27M 0.12%
51,000
-136,500
237
$2.26M 0.12%
+18,600
238
$2.25M 0.12%
29,500
-400
239
$2.23M 0.12%
75,483
-35,040
240
$2.21M 0.12%
+28,700
241
$2.21M 0.12%
41,800
+17,700
242
$2.2M 0.12%
31,700
+21,800
243
$2.19M 0.12%
74,150
-68,650
244
$2.19M 0.12%
54,600
-63,700
245
$2.17M 0.12%
+48,359
246
$2.17M 0.12%
+34,100
247
$2.16M 0.11%
38,100
+14,900
248
$2.15M 0.11%
123,800
+107,600
249
$2.14M 0.11%
99,401
+3,500
250
$2.13M 0.11%
41,000
+19,400
8 9
10
11 12