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
51
$5.75M 0.3%
+64,100
52
$5.55M 0.29%
+83,600
53
$5.51M 0.29%
62,900
+13,700
54
$5.5M 0.29%
53,733
-8,781
55
$5.49M 0.29%
+40,900
56
$5.48M 0.29%
+71,346
57
$5.43M 0.29%
+103,700
58
$5.34M 0.28%
+53,000
59
$5.31M 0.28%
92,000
+15,600
60
$5.3M 0.28%
148,050
+99,400
61
$5.28M 0.28%
+138,800
62
$5.21M 0.28%
40,400
-66,400
63
$5.14M 0.27%
+160,000
64
$5.14M 0.27%
+108,162
65
$5.09M 0.27%
54,400
-32,800
66
$5.08M 0.27%
81,800
+59,200
67
$4.98M 0.26%
25,200
-37,700
68
$4.95M 0.26%
22,000
-1,100
69
$4.83M 0.26%
38,700
+18,700
70
$4.81M 0.26%
53,000
+19,400
71
$4.79M 0.25%
263,700
-58,800
72
$4.76M 0.25%
+213,600
73
$4.76M 0.25%
141,300
-20,100
74
$4.74M 0.25%
+61,600
75
$4.67M 0.25%
52,870
-93,800
1 2
3
4 5