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
326
$1.66M 0.09%
+75,600
327
$1.65M 0.09%
+25,200
328
$1.65M 0.09%
34,800
+11,500
329
$1.62M 0.09%
35,100
+21,000
330
$1.62M 0.09%
19,900
+13,800
331
$1.62M 0.09%
16,300
+9,400
332
$1.62M 0.09%
34,500
-11,900
333
$1.61M 0.09%
62,100
+51,900
334
$1.61M 0.09%
14,500
-700
335
$1.6M 0.09%
+9,200
336
$1.6M 0.09%
+28,400
337
$1.59M 0.08%
+91,000
338
$1.59M 0.08%
+195,619
339
$1.59M 0.08%
+37,500
340
$1.57M 0.08%
123,800
+73,200
341
$1.57M 0.08%
+1,280,165
342
$1.55M 0.08%
+41,400
343
$1.55M 0.08%
70,300
+54,700
344
$1.55M 0.08%
+22,700
345
$1.54M 0.08%
11,400
+6,300
346
$1.54M 0.08%
+162,300
347
$1.54M 0.08%
16,900
-2,700
348
$1.54M 0.08%
+80,950
349
$1.54M 0.08%
+17,594
350
$1.53M 0.08%
46,500
+38,900
12 13
14
15 16