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
626
$768K 0.04%
+10,600
627
$765K 0.04%
65,503
-304,076
628
$763K 0.04%
39,184
+20,600
629
$762K 0.04%
8,100
-1,000
630
$760K 0.04%
+68,791
631
$759K 0.04%
+19,500
632
$756K 0.04%
19,100
+3,500
633
$756K 0.04%
28,245
+16,338
634
$748K 0.04%
23,000
+5,700
635
$746K 0.04%
25,975
-10,000
636
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+15,400
637
$743K 0.04%
63,800
+27,800
638
$736K 0.04%
+10,200
639
$735K 0.04%
+38,700
640
$732K 0.04%
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641
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642
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6,200
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643
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28,109
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644
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23,700
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645
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646
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6,200
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647
$721K 0.04%
3,000
-11,300
648
$721K 0.04%
74,300
-11,100
649
$715K 0.04%
+54,011
650
$715K 0.04%
139,176
+54,376
24 25
26
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