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
751
$561K 0.03%
3,400
-800
752
$561K 0.03%
+31,537
753
$556K 0.03%
22,100
+12,000
754
$555K 0.03%
+32,700
755
$553K 0.03%
14,490
+4,111
756
$553K 0.03%
+67,900
757
$550K 0.03%
24,200
+6,300
758
$549K 0.03%
12,300
-300
759
$549K 0.03%
23,292
+6,351
760
$549K 0.03%
+41,051
761
$548K 0.03%
18,597
+2,600
762
$547K 0.03%
6,400
-2,800
763
$546K 0.03%
+8,500
764
$546K 0.03%
+9,200
765
$545K 0.03%
+7,000
766
$545K 0.03%
+24,900
767
$545K 0.03%
25,032
-29,500
768
$544K 0.03%
15,400
-77,600
769
$543K 0.03%
30,322
-2,400
770
$540K 0.03%
+13,900
771
$539K 0.03%
7,500
-300
772
$538K 0.03%
14,056
+900
773
$535K 0.03%
5,700
-9,000
774
$535K 0.03%
6,600
-4,100
775
$534K 0.03%
+21,549
29 30
31
32 33