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
1001
$300K 0.02%
8,200
-3,400
1002
$300K 0.02%
+7,102
1003
$300K 0.02%
19,126
-1,474
1004
$299K 0.02%
+7,572
1005
$298K 0.02%
+4,900
1006
$295K 0.02%
16,400
-3,600
1007
$294K 0.02%
8,200
+1,800
1008
$293K 0.02%
34,686
+7,800
1009
$293K 0.02%
5,500
+600
1010
$292K 0.02%
+10,360
1011
$291K 0.02%
+29,000
1012
$290K 0.02%
11,445
-13,900
1013
$288K 0.02%
+13,780
1014
$288K 0.02%
9,900
+900
1015
$288K 0.02%
5,600
-16,500
1016
$287K 0.02%
+16,100
1017
$287K 0.02%
30,962
-21,338
1018
$287K 0.02%
4,907
-4,934
1019
$286K 0.02%
+8,963
1020
$286K 0.02%
17,129
-7,500
1021
$285K 0.02%
+47,000
1022
$284K 0.02%
+7,567
1023
$283K 0.02%
33,621
-32,977
1024
$283K 0.02%
+1,210
1025
$281K 0.01%
+30,100
39 40
41
42 43