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
851
$443K 0.02%
14,600
-21,700
852
$443K 0.02%
12,615
+1,000
853
$443K 0.02%
+12,000
854
$443K 0.02%
41,187
+14,811
855
$442K 0.02%
+8,460
856
$442K 0.02%
14,350
-900
857
$440K 0.02%
+7,899
858
$440K 0.02%
172,157
-200,912
859
$438K 0.02%
+159,381
860
$437K 0.02%
+13,000
861
$437K 0.02%
+3,334
862
$436K 0.02%
+23,050
863
$436K 0.02%
2,404
-684
864
$435K 0.02%
6,300
-6,600
865
$433K 0.02%
3,687
-4,230
866
$433K 0.02%
24,208
+4,100
867
$432K 0.02%
+6,300
868
$432K 0.02%
3,000
-22,900
869
$430K 0.02%
+27,500
870
$429K 0.02%
5,300
-17,800
871
$428K 0.02%
32,200
+2,800
872
$428K 0.02%
259
-605
873
$428K 0.02%
17,208
+9,708
874
$423K 0.02%
+11,400
875
$423K 0.02%
+25,440
33 34
35
36 37