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
801
$506K 0.03%
+15,200
802
$504K 0.03%
+371
803
$504K 0.03%
+66,387
804
$503K 0.03%
+132,500
805
$502K 0.03%
8,900
+2,900
806
$502K 0.03%
45,300
+8,700
807
$502K 0.03%
+13,200
808
$501K 0.03%
9,500
-28,600
809
$500K 0.03%
8,513
-1,190
810
$499K 0.03%
+9,600
811
$499K 0.03%
+10,200
812
$498K 0.03%
+171,948
813
$497K 0.03%
12,500
-1,600
814
$495K 0.03%
+4,770
815
$494K 0.03%
+16,100
816
$494K 0.03%
6,885
-32,130
817
$494K 0.03%
6,660
+2,800
818
$493K 0.03%
+41,535
819
$491K 0.03%
+11,300
820
$489K 0.03%
+49,413
821
$488K 0.03%
+198,000
822
$488K 0.03%
+13,700
823
$486K 0.03%
6,500
+3,700
824
$482K 0.03%
28,660
-2,940
825
$482K 0.03%
25,475
+13,300
31 32
33
34 35