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
526
$992K 0.05%
22,642
+3,811
527
$991K 0.05%
36,113
+22,784
528
$986K 0.05%
+8,340
529
$985K 0.05%
+25,800
530
$983K 0.05%
32,200
+20,000
531
$979K 0.05%
+99,655
532
$978K 0.05%
17,300
-9,300
533
$974K 0.05%
34,864
+19,664
534
$973K 0.05%
+40,400
535
$972K 0.05%
18,200
-18,000
536
$970K 0.05%
39,458
-95,542
537
$969K 0.05%
49,598
+24,010
538
$968K 0.05%
7,900
+1,500
539
$967K 0.05%
27,500
+10,800
540
$964K 0.05%
23,971
-1,300
541
$961K 0.05%
33,865
+1,300
542
$960K 0.05%
164,200
+136,400
543
$949K 0.05%
+27,458
544
$947K 0.05%
+93,800
545
$943K 0.05%
+2,800
546
$943K 0.05%
58,700
-71,400
547
$941K 0.05%
+9,300
548
$938K 0.05%
+17,550
549
$933K 0.05%
138,955
+103,470
550
$931K 0.05%
+22,966
20 21
22
23 24