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
376
$1.39M 0.07%
42,900
+22,300
377
$1.39M 0.07%
112,300
+37,700
378
$1.39M 0.07%
41,852
+13,486
379
$1.39M 0.07%
+86,900
380
$1.39M 0.07%
277,000
-214,000
381
$1.38M 0.07%
6,100
-9,300
382
$1.38M 0.07%
31,500
+26,100
383
$1.38M 0.07%
13,258
+790
384
$1.37M 0.07%
+190,112
385
$1.37M 0.07%
+15,100
386
$1.36M 0.07%
+24,200
387
$1.36M 0.07%
+15,700
388
$1.36M 0.07%
14,200
-9,000
389
$1.36M 0.07%
38,294
-5,800
390
$1.36M 0.07%
40,300
-8,400
391
$1.36M 0.07%
+21,200
392
$1.35M 0.07%
12,400
+300
393
$1.35M 0.07%
30,700
+14,800
394
$1.34M 0.07%
+80,900
395
$1.34M 0.07%
+293,800
396
$1.34M 0.07%
29,500
-51,900
397
$1.34M 0.07%
8,600
+5,400
398
$1.34M 0.07%
25,294
-11,115
399
$1.34M 0.07%
+66,700
400
$1.33M 0.07%
290,398
-219,876
14 15
16
17 18