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
926
$382K 0.02%
+14,100
927
$382K 0.02%
18,150
+6,000
928
$379K 0.02%
+10,800
929
$375K 0.02%
11,678
-4,886
930
$374K 0.02%
+2,240
931
$372K 0.02%
+5,200
932
$370K 0.02%
+17,131
933
$370K 0.02%
19,300
-36,600
934
$370K 0.02%
+18,900
935
$369K 0.02%
10,600
-4,400
936
$368K 0.02%
+9,005
937
$367K 0.02%
15,990
-11,185
938
$366K 0.02%
36,012
-23,300
939
$364K 0.02%
24,800
-160,100
940
$361K 0.02%
+18,899
941
$359K 0.02%
13,500
-37,200
942
$359K 0.02%
66,583
+48,500
943
$357K 0.02%
+18,000
944
$357K 0.02%
+18,250
945
$356K 0.02%
+121,500
946
$355K 0.02%
7,600
+400
947
$355K 0.02%
2,200
-13,600
948
$352K 0.02%
13,562
-69,100
949
$352K 0.02%
+14,000
950
$351K 0.02%
+21,517
36 37
38
39 40