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
726
$601K 0.03%
33,500
+8,800
727
$599K 0.03%
+130,550
728
$598K 0.03%
97,600
+58,200
729
$598K 0.03%
+13,100
730
$597K 0.03%
+19,356
731
$597K 0.03%
+16,700
732
$597K 0.03%
+39,580
733
$595K 0.03%
14,400
+7,200
734
$590K 0.03%
8,539
-5,289
735
$590K 0.03%
22,500
-5,400
736
$586K 0.03%
14,900
-1,100
737
$586K 0.03%
+383,630
738
$586K 0.03%
32,200
-120,500
739
$585K 0.03%
8,060
+2,600
740
$584K 0.03%
+21,100
741
$582K 0.03%
+58,000
742
$575K 0.03%
+72,820
743
$572K 0.03%
+80,462
744
$568K 0.03%
+10,600
745
$568K 0.03%
+56,886
746
$568K 0.03%
26,928
-5,000
747
$566K 0.03%
16,700
-24,400
748
$566K 0.03%
+14,900
749
$565K 0.03%
34,400
+9,700
750
$565K 0.03%
33,300
-155,300
28 29
30
31 32