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
951
$350K 0.02%
46,622
+27,024
952
$350K 0.02%
+3,605
953
$349K 0.02%
+84,324
954
$348K 0.02%
17,845
-147,100
955
$348K 0.02%
3,276
+1,713
956
$347K 0.02%
+14,400
957
$345K 0.02%
28,132
-13,536
958
$345K 0.02%
+19,300
959
$344K 0.02%
22,393
-101,700
960
$341K 0.02%
+17,080
961
$341K 0.02%
19,800
-2,400
962
$339K 0.02%
6,161
+3,800
963
$339K 0.02%
+18,110
964
$338K 0.02%
22,200
-88,900
965
$337K 0.02%
41,696
+14,464
966
$337K 0.02%
177,825
+156,043
967
$335K 0.02%
94,339
-75,061
968
$335K 0.02%
+3,697
969
$334K 0.02%
7,300
-7,100
970
$334K 0.02%
11,000
-22,900
971
$333K 0.02%
11,163
-26,600
972
$332K 0.02%
19,236
-21,200
973
$332K 0.02%
65,200
-368,800
974
$331K 0.02%
24,800
-272,000
975
$330K 0.02%
+57,675
37 38
39
40 41