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
701
$630K 0.03%
+34,600
702
$630K 0.03%
40,100
+26,900
703
$630K 0.03%
16,400
-400
704
$628K 0.03%
13,353
-11,100
705
$628K 0.03%
48,700
-59,400
706
$626K 0.03%
+64,500
707
$625K 0.03%
+11,700
708
$625K 0.03%
16,700
+4,100
709
$622K 0.03%
+31,120
710
$621K 0.03%
9,100
-8,100
711
$619K 0.03%
19,125
-18,675
712
$618K 0.03%
+16,300
713
$618K 0.03%
22,595
-5,780
714
$618K 0.03%
19,487
+3,000
715
$616K 0.03%
+25,296
716
$612K 0.03%
+7,500
717
$611K 0.03%
+6,855
718
$610K 0.03%
+8,300
719
$608K 0.03%
+10,500
720
$608K 0.03%
32,342
-8,083
721
$608K 0.03%
50,676
+5,010
722
$606K 0.03%
27,000
+8,700
723
$605K 0.03%
15,228
+2,153
724
$602K 0.03%
+31,976
725
$601K 0.03%
+16,500
27 28
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