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
251
$2.12M 0.11%
32,300
+27,400
252
$2.12M 0.11%
29,100
-36,200
253
$2.12M 0.11%
+42,100
254
$2.12M 0.11%
+33,600
255
$2.11M 0.11%
48,004
-60,600
256
$2.11M 0.11%
98,600
+16,200
257
$2.11M 0.11%
+32,600
258
$2.11M 0.11%
+121,100
259
$2.1M 0.11%
+27,900
260
$2.09M 0.11%
+31,500
261
$2.08M 0.11%
+31,200
262
$2.08M 0.11%
+40,000
263
$2.06M 0.11%
+47,397
264
$2.06M 0.11%
15,800
+6,900
265
$2.05M 0.11%
85,100
-65,800
266
$2.05M 0.11%
+30,392
267
$2.05M 0.11%
53,600
+25,600
268
$2.04M 0.11%
34,400
-53,400
269
$2.04M 0.11%
58,200
+2,000
270
$2.04M 0.11%
20,200
-5,700
271
$2.04M 0.11%
+42,500
272
$2.03M 0.11%
16,100
+2,900
273
$2.03M 0.11%
58,600
+47,200
274
$2.02M 0.11%
+21,400
275
$2.02M 0.11%
26,900
+8,600
9 10
11
12 13