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
876
$423K 0.02%
+13,700
877
$423K 0.02%
+12,336
878
$422K 0.02%
+4,666
879
$420K 0.02%
25,266
-167,500
880
$420K 0.02%
+25,894
881
$419K 0.02%
+10,500
882
$419K 0.02%
40,200
+6,600
883
$417K 0.02%
82,780
+50,500
884
$415K 0.02%
2,300
-3,000
885
$414K 0.02%
+7,300
886
$413K 0.02%
+7,400
887
$413K 0.02%
+2,942
888
$411K 0.02%
23,700
-24,700
889
$410K 0.02%
50,096
+8,296
890
$409K 0.02%
+3,100
891
$409K 0.02%
+4,388
892
$408K 0.02%
33,639
-7,849
893
$408K 0.02%
24,318
-4,500
894
$408K 0.02%
11,010
-6,200
895
$407K 0.02%
+5,464
896
$404K 0.02%
+2,900
897
$404K 0.02%
19,200
-3,000
898
$404K 0.02%
+10,600
899
$404K 0.02%
6,700
-3,300
900
$403K 0.02%
20,745
+4,901
34 35
36
37 38