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
501
$1.05M 0.06%
+27,200
502
$1.05M 0.06%
146,441
-404,900
503
$1.05M 0.06%
+27,510
504
$1.05M 0.06%
15,605
-8,900
505
$1.05M 0.06%
+18,600
506
$1.04M 0.06%
51,900
-12,800
507
$1.04M 0.06%
30,500
+22,300
508
$1.04M 0.06%
22,700
-70,900
509
$1.03M 0.05%
20,300
-27,800
510
$1.03M 0.05%
62,972
+10,900
511
$1.02M 0.05%
51,384
-120,800
512
$1.02M 0.05%
+859
513
$1.02M 0.05%
21,600
-30,700
514
$1.02M 0.05%
32,100
+15,000
515
$1.02M 0.05%
59,382
+9,968
516
$1.01M 0.05%
36,166
+21,793
517
$1.01M 0.05%
57,600
+27,500
518
$1.01M 0.05%
+26,100
519
$1.01M 0.05%
+16,000
520
$1.01M 0.05%
+20,000
521
$1.01M 0.05%
+10,725
522
$1.01M 0.05%
7,773
+3,939
523
$1M 0.05%
71,000
-889,000
524
$1M 0.05%
17,100
+1,100
525
$992K 0.05%
+14,641
19 20
21
22 23