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
776
$534K 0.03%
+8,500
777
$531K 0.03%
+72,305
778
$530K 0.03%
9,840
-76,960
779
$530K 0.03%
13,300
-10,000
780
$530K 0.03%
10,200
-2,300
781
$530K 0.03%
55,894
-38,200
782
$529K 0.03%
6,300
-23,100
783
$529K 0.03%
54,160
+38,800
784
$524K 0.03%
32,886
-1,200
785
$524K 0.03%
12,100
-7,500
786
$522K 0.03%
29,679
+11,200
787
$522K 0.03%
26,900
-13,500
788
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+7,900
789
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35,130
+18,100
790
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791
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10,020
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792
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15,462
-11,200
793
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794
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795
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10,752
-42,000
796
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797
$511K 0.03%
62,700
-449,800
798
$510K 0.03%
+8,900
799
$508K 0.03%
13,736
+6,600
800
$508K 0.03%
16,635
-12,572
30 31
32
33 34