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
76
$4.66M 0.25%
135,800
-54,300
77
$4.65M 0.25%
+75,907
78
$4.63M 0.25%
194,100
+32,700
79
$4.62M 0.25%
182,300
+4,900
80
$4.61M 0.24%
95,400
+59,000
81
$4.55M 0.24%
159,830
-16,000
82
$4.52M 0.24%
+91,600
83
$4.51M 0.24%
38,100
+29,100
84
$4.48M 0.24%
61,145
+39,700
85
$4.46M 0.24%
+34,429
86
$4.44M 0.24%
61,300
-25,100
87
$4.43M 0.24%
89,400
+72,900
88
$4.43M 0.24%
+66,700
89
$4.43M 0.23%
179,733
+43,400
90
$4.42M 0.23%
26,400
+10,300
91
$4.36M 0.23%
+169,362
92
$4.35M 0.23%
+35,800
93
$4.34M 0.23%
114,500
-35,300
94
$4.34M 0.23%
+56,400
95
$4.32M 0.23%
86,120
+6,800
96
$4.21M 0.22%
255,200
-49,100
97
$4.21M 0.22%
97,400
-31,500
98
$4.18M 0.22%
45,500
-22,500
99
$4.16M 0.22%
351,409
+11,200
100
$4.07M 0.22%
+162,811
2 3
4
5 6