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
576
$877K 0.05%
36,000
-20,300
577
$876K 0.05%
11,653
+6,753
578
$874K 0.05%
60,131
-15,643
579
$871K 0.05%
+47,800
580
$869K 0.05%
14,100
-12,500
581
$868K 0.05%
23,535
+12,000
582
$866K 0.05%
+82,300
583
$865K 0.05%
+75,300
584
$862K 0.05%
11,000
-15,700
585
$861K 0.05%
23,900
-4,400
586
$860K 0.05%
+61,000
587
$859K 0.05%
38,400
-17,000
588
$857K 0.05%
15,900
+2,900
589
$854K 0.05%
+18,300
590
$850K 0.05%
+24,312
591
$849K 0.05%
+10,900
592
$847K 0.04%
43,242
+16,779
593
$845K 0.04%
+12,806
594
$839K 0.04%
18,587
-15,400
595
$837K 0.04%
+145,574
596
$835K 0.04%
+67,684
597
$835K 0.04%
593
-14
598
$832K 0.04%
25,764
+9,100
599
$829K 0.04%
37,800
-500
600
$824K 0.04%
+6,354
22 23
24
25 26