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
426
$1.26M 0.07%
62,700
+49,900
427
$1.26M 0.07%
123,200
+7,300
428
$1.25M 0.07%
+54,885
429
$1.25M 0.07%
71,300
+12,100
430
$1.25M 0.07%
+24,800
431
$1.25M 0.07%
41,487
+6,800
432
$1.24M 0.07%
+142,244
433
$1.24M 0.07%
+10,200
434
$1.24M 0.07%
38,455
-14,500
435
$1.24M 0.07%
33,328
-11,600
436
$1.23M 0.07%
30,300
-56,100
437
$1.23M 0.07%
+59,700
438
$1.23M 0.07%
+6,700
439
$1.23M 0.06%
5,900
+600
440
$1.22M 0.06%
+34,900
441
$1.21M 0.06%
+501,102
442
$1.21M 0.06%
+37,000
443
$1.21M 0.06%
98,800
-25,400
444
$1.21M 0.06%
25,000
+15,400
445
$1.2M 0.06%
+17,900
446
$1.2M 0.06%
20,300
+11,900
447
$1.2M 0.06%
72,855
-20,545
448
$1.2M 0.06%
35,700
+12,000
449
$1.19M 0.06%
+91,406
450
$1.18M 0.06%
135,304
-813,400
16 17
18
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