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
551
$928K 0.05%
43,200
-64,300
552
$927K 0.05%
24,878
-146,431
553
$927K 0.05%
13,000
-1,900
554
$925K 0.05%
92,900
-192,300
555
$925K 0.05%
22,740
-18,060
556
$922K 0.05%
6,471
+4,437
557
$922K 0.05%
+26,100
558
$919K 0.05%
+14,800
559
$917K 0.05%
+10,000
560
$915K 0.05%
+300,100
561
$912K 0.05%
78,625
+14,800
562
$910K 0.05%
21,800
+17,100
563
$910K 0.05%
41,235
+25,135
564
$903K 0.05%
6,800
-30,900
565
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+6,300
566
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13,300
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567
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57,700
-34,700
568
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+48,900
569
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16,494
+4,200
570
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+21,000
571
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26,600
-108,700
572
$889K 0.05%
20,200
+11,600
573
$881K 0.05%
+41,036
574
$879K 0.05%
+25,300
575
$877K 0.05%
46,800
+13,100
21 22
23
24 25