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
301
$1.81M 0.1%
64,500
+4,200
302
$1.81M 0.1%
116,000
+69,600
303
$1.81M 0.1%
141,106
-186,494
304
$1.8M 0.1%
53,200
+27,700
305
$1.79M 0.1%
+33,399
306
$1.78M 0.09%
24,500
-10,600
307
$1.76M 0.09%
+73,097
308
$1.76M 0.09%
+21,200
309
$1.75M 0.09%
6,100
-5,900
310
$1.75M 0.09%
+40,100
311
$1.73M 0.09%
+444,259
312
$1.71M 0.09%
7,397
-17,500
313
$1.71M 0.09%
+7,520
314
$1.71M 0.09%
+307,616
315
$1.71M 0.09%
+26,200
316
$1.71M 0.09%
35,000
+21,900
317
$1.7M 0.09%
+17,500
318
$1.7M 0.09%
36,600
-4,800
319
$1.69M 0.09%
132,393
-108,100
320
$1.69M 0.09%
136,500
+36,600
321
$1.69M 0.09%
+92,441
322
$1.68M 0.09%
+57,720
323
$1.68M 0.09%
+16,500
324
$1.67M 0.09%
38,000
-176,300
325
$1.66M 0.09%
43,241
+10,685
11 12
13
14 15