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
476
$1.1M 0.06%
+40,000
477
$1.1M 0.06%
+16,671
478
$1.1M 0.06%
36,901
+12,700
479
$1.09M 0.06%
58,448
+17,071
480
$1.09M 0.06%
41,833
-54,400
481
$1.09M 0.06%
+24,700
482
$1.09M 0.06%
+129,048
483
$1.09M 0.06%
16,800
-4,600
484
$1.08M 0.06%
26,007
+18,400
485
$1.07M 0.06%
11,200
-14,200
486
$1.07M 0.06%
38,236
-34,764
487
$1.07M 0.06%
21,700
-11,000
488
$1.07M 0.06%
+23,000
489
$1.07M 0.06%
+17,023
490
$1.06M 0.06%
12,000
-6,300
491
$1.06M 0.06%
60,900
-195,300
492
$1.06M 0.06%
+17,500
493
$1.06M 0.06%
+18,000
494
$1.06M 0.06%
38,300
+30,400
495
$1.06M 0.06%
15,200
+11,300
496
$1.06M 0.06%
50,885
+20,486
497
$1.06M 0.06%
46,500
-24,300
498
$1.06M 0.06%
+8,000
499
$1.06M 0.06%
65,624
-147,665
500
$1.05M 0.06%
33,900
-6,300
18 19
20
21 22