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
826
$478K 0.03%
+5,400
827
$477K 0.03%
21,948
-151,600
828
$477K 0.03%
+3,400
829
$475K 0.03%
+36,800
830
$474K 0.03%
+7,500
831
$474K 0.03%
1,869
-1,754
832
$473K 0.03%
+24,200
833
$468K 0.02%
+11,789
834
$466K 0.02%
34,529
+8,500
835
$465K 0.02%
+95,102
836
$464K 0.02%
+14,300
837
$464K 0.02%
28,500
-50,500
838
$463K 0.02%
15,400
-3,400
839
$463K 0.02%
147,227
+115,251
840
$462K 0.02%
+40,086
841
$460K 0.02%
+4,300
842
$458K 0.02%
10,187
+2,600
843
$457K 0.02%
+18,400
844
$453K 0.02%
+11,388
845
$451K 0.02%
5,200
-8,100
846
$450K 0.02%
26,800
-52,900
847
$447K 0.02%
24,306
-221,594
848
$446K 0.02%
+7,932
849
$445K 0.02%
14,100
-29,600
850
$444K 0.02%
+217,926
32 33
34
35 36