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
601
$821K 0.04%
236,000
+97,800
602
$819K 0.04%
+25,400
603
$817K 0.04%
941
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604
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16,400
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605
$816K 0.04%
6,400
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606
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42,800
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607
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28,419
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608
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609
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610
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54,441
-210,080
611
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24,700
+13,400
612
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613
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614
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+103,651
615
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616
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617
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40,430
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32,572
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619
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620
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2,500
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16,179
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623
$783K 0.04%
313,256
+281,956
624
$777K 0.04%
+12,400
625
$777K 0.04%
6,100
-29,800
23 24
25
26 27