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
276
$2.02M 0.11%
+69,100
277
$2.01M 0.11%
+133,000
278
$2M 0.11%
31,100
+20,200
279
$2M 0.11%
+86,100
280
$1.99M 0.11%
80,200
-376,600
281
$1.99M 0.11%
+241,200
282
$1.98M 0.1%
+15,800
283
$1.97M 0.1%
235,352
-77,500
284
$1.97M 0.1%
+49,387
285
$1.95M 0.1%
47,900
-23,900
286
$1.93M 0.1%
99,473
+76,309
287
$1.93M 0.1%
+286,200
288
$1.92M 0.1%
+34,515
289
$1.92M 0.1%
28,700
-11,200
290
$1.92M 0.1%
+149,976
291
$1.91M 0.1%
+198,300
292
$1.89M 0.1%
188,100
+136,900
293
$1.89M 0.1%
+69,000
294
$1.88M 0.1%
38,400
-1,700
295
$1.88M 0.1%
+23,966
296
$1.87M 0.1%
30,200
+14,600
297
$1.87M 0.1%
13,830
+11,405
298
$1.85M 0.1%
63,299
+3,900
299
$1.84M 0.1%
+115,522
300
$1.83M 0.1%
29,900
+8,700
10 11
12
13 14