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
676
$662K 0.04%
16,500
-11,700
677
$662K 0.04%
+19,200
678
$660K 0.04%
35,600
-4,200
679
$660K 0.04%
26,374
-69,076
680
$653K 0.03%
6,400
-62,900
681
$652K 0.03%
82,782
-6,804
682
$652K 0.03%
41,460
+16,000
683
$650K 0.03%
30,000
+14,900
684
$650K 0.03%
55,100
+30,300
685
$648K 0.03%
17,802
+10,000
686
$648K 0.03%
+23,900
687
$648K 0.03%
+20,280
688
$642K 0.03%
51,693
-49,507
689
$640K 0.03%
23,600
+12,200
690
$636K 0.03%
7,900
-4,300
691
$636K 0.03%
10,400
692
$635K 0.03%
62,628
+26,090
693
$634K 0.03%
+384,360
694
$633K 0.03%
+17,800
695
$633K 0.03%
+7,900
696
$633K 0.03%
+33,100
697
$633K 0.03%
+12,700
698
$632K 0.03%
47,162
-30,000
699
$631K 0.03%
19,100
-64,600
700
$630K 0.03%
+8,300
26 27
28
29 30