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
1026
$281K 0.01%
55,241
+34,100
1027
$280K 0.01%
+118,199
1028
$279K 0.01%
+18,600
1029
$278K 0.01%
+11,100
1030
$278K 0.01%
+18,536
1031
$278K 0.01%
+13,800
1032
$278K 0.01%
+19,200
1033
$277K 0.01%
7,200
-89,400
1034
$276K 0.01%
+12,200
1035
$276K 0.01%
+16,800
1036
$275K 0.01%
2,901
-7,000
1037
$275K 0.01%
+7,400
1038
$275K 0.01%
+10,400
1039
$275K 0.01%
5,702
+900
1040
$275K 0.01%
8,478
+1,900
1041
$274K 0.01%
+15,600
1042
$274K 0.01%
29,550
+14,150
1043
$271K 0.01%
7,394
-11,328
1044
$270K 0.01%
11,795
-70,482
1045
$269K 0.01%
8,455
-100
1046
$269K 0.01%
+5,209
1047
$268K 0.01%
+32,577
1048
$267K 0.01%
+5,200
1049
$266K 0.01%
+12,122
1050
$266K 0.01%
+19,429
40 41
42
43 44