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
976
$330K 0.02%
8,200
-32,200
977
$327K 0.02%
22,770
+12,500
978
$327K 0.02%
29,300
-185,000
979
$327K 0.02%
+51,021
980
$325K 0.02%
+44,659
981
$325K 0.02%
56,100
+16,800
982
$324K 0.02%
+6,275
983
$324K 0.02%
27,000
-31,000
984
$320K 0.02%
11,000
-43,800
985
$319K 0.02%
+5,600
986
$319K 0.02%
7,000
-15,000
987
$319K 0.02%
38,196
+16,756
988
$318K 0.02%
+33,643
989
$315K 0.02%
2,733
+376
990
$313K 0.02%
+3,400
991
$312K 0.02%
+35,110
992
$311K 0.02%
30,306
+6,900
993
$311K 0.02%
+6,400
994
$310K 0.02%
+98,450
995
$308K 0.02%
+11,700
996
$306K 0.02%
4,200
-12,300
997
$304K 0.02%
+5,688
998
$303K 0.02%
6,455
-9,500
999
$302K 0.02%
22,249
+10,071
1000
$301K 0.02%
+7,478
38 39
40
41 42