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
901
$402K 0.02%
63,395
+36,173
902
$401K 0.02%
+17,940
903
$399K 0.02%
+8,600
904
$399K 0.02%
+5,112
905
$398K 0.02%
13,300
+1,300
906
$396K 0.02%
11,350
-10,142
907
$396K 0.02%
72,723
+43,563
908
$395K 0.02%
+16,302
909
$393K 0.02%
8,000
-37,000
910
$393K 0.02%
32,800
-99,100
911
$392K 0.02%
6,000
-39,200
912
$392K 0.02%
+13,450
913
$392K 0.02%
6,400
-1,800
914
$392K 0.02%
22,545
915
$389K 0.02%
8,500
-58,400
916
$389K 0.02%
+24,200
917
$388K 0.02%
12,300
+4,000
918
$388K 0.02%
+7,200
919
$387K 0.02%
14,080
-70,820
920
$387K 0.02%
+4,500
921
$386K 0.02%
+15,200
922
$385K 0.02%
24,988
+9,295
923
$384K 0.02%
+6,400
924
$383K 0.02%
9,620
-30,500
925
$383K 0.02%
+17,534
35 36
37
38 39