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
651
$715K 0.04%
24,600
-1,500
652
$708K 0.04%
+44,477
653
$708K 0.04%
5,600
-18,000
654
$707K 0.04%
34,439
+9,935
655
$707K 0.04%
+40,600
656
$704K 0.04%
13,400
-22,100
657
$704K 0.04%
+41,561
658
$700K 0.04%
+68,700
659
$699K 0.04%
+16,400
660
$696K 0.04%
40,335
-27,400
661
$693K 0.04%
10,100
-5,000
662
$690K 0.04%
+3,953
663
$690K 0.04%
+31,436
664
$690K 0.04%
+16,367
665
$686K 0.04%
+41,514
666
$680K 0.04%
71,227
+33,459
667
$680K 0.04%
24,500
-35,300
668
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669
$677K 0.04%
+29,096
670
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+37,000
671
$667K 0.04%
13,739
-66,200
672
$667K 0.04%
24,201
-54,701
673
$667K 0.04%
+34,453
674
$666K 0.04%
274,101
+178,411
675
$665K 0.04%
+35,500
25 26
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