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
401
$1.33M 0.07%
125,100
-45,300
402
$1.33M 0.07%
29,700
-104,600
403
$1.33M 0.07%
8,800
-23,100
404
$1.32M 0.07%
+14,500
405
$1.32M 0.07%
+38,656
406
$1.32M 0.07%
14,300
+6,600
407
$1.32M 0.07%
50,000
-14,000
408
$1.32M 0.07%
+7,500
409
$1.32M 0.07%
37,500
-4,900
410
$1.31M 0.07%
204,123
+104,423
411
$1.3M 0.07%
+88,500
412
$1.3M 0.07%
4,700
-11,200
413
$1.3M 0.07%
61,100
-14,200
414
$1.29M 0.07%
+116,000
415
$1.29M 0.07%
+62,700
416
$1.28M 0.07%
+29,900
417
$1.28M 0.07%
56,387
+42,265
418
$1.28M 0.07%
17,200
+4,700
419
$1.28M 0.07%
+39,400
420
$1.28M 0.07%
16,660
-34,095
421
$1.28M 0.07%
+31,500
422
$1.27M 0.07%
38,000
-112,900
423
$1.27M 0.07%
+28,880
424
$1.27M 0.07%
+40,800
425
$1.27M 0.07%
+17,200
15 16
17
18 19