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
351
$1.53M 0.08%
22,015
+15,200
352
$1.53M 0.08%
43,729
+32,800
353
$1.53M 0.08%
+7,260
354
$1.51M 0.08%
25,300
+12,800
355
$1.51M 0.08%
50,800
-282,500
356
$1.51M 0.08%
+67,300
357
$1.51M 0.08%
7,500
-2,900
358
$1.5M 0.08%
+8,000
359
$1.5M 0.08%
+7,414
360
$1.49M 0.08%
24,400
-67,800
361
$1.48M 0.08%
+7,100
362
$1.48M 0.08%
99,600
+39,200
363
$1.48M 0.08%
+60,196
364
$1.45M 0.08%
118,100
+60,900
365
$1.45M 0.08%
26,100
+1,400
366
$1.45M 0.08%
+36,000
367
$1.44M 0.08%
42,200
+25,100
368
$1.44M 0.08%
+27,500
369
$1.43M 0.08%
28,700
+5,900
370
$1.41M 0.07%
15,900
+4,800
371
$1.4M 0.07%
111,834
-47,300
372
$1.4M 0.07%
13,600
-8,000
373
$1.4M 0.07%
+24,900
374
$1.4M 0.07%
9,445
+7,789
375
$1.4M 0.07%
17,625
-1,200
13 14
15
16 17