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
26
$9.21M 0.49%
288,000
+267,400
27
$8.79M 0.47%
+377,000
28
$8.54M 0.45%
106,200
-1,900
29
$8.49M 0.45%
251,600
-204,000
30
$8.24M 0.44%
79,000
-62,900
31
$8.12M 0.43%
66,700
+61,100
32
$7.89M 0.42%
191,000
+122,100
33
$7.63M 0.4%
113,100
+43,200
34
$7.59M 0.4%
101,520
+25,493
35
$7.56M 0.4%
322,300
-193,600
36
$7.52M 0.4%
80,000
+38,400
37
$7.42M 0.39%
+69,100
38
$7.38M 0.39%
73,700
+45,800
39
$7.18M 0.38%
+54,300
40
$6.91M 0.37%
161,700
-24,100
41
$6.85M 0.36%
44,700
-13,200
42
$6.68M 0.35%
81,200
+500
43
$6.68M 0.35%
54,900
-31,000
44
$6.62M 0.35%
184,000
-182,800
45
$6.47M 0.34%
64,113
+50,000
46
$6.39M 0.34%
348,500
+61,300
47
$6.35M 0.34%
78,700
-32,200
48
$6.18M 0.33%
141,000
+48,800
49
$5.92M 0.31%
134,200
-91,500
50
$5.77M 0.31%
69,800
-74,200
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