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
1051
$266K 0.01%
+23,240
1052
$265K 0.01%
+3,100
1053
$264K 0.01%
+7,100
1054
$264K 0.01%
+4,400
1055
$264K 0.01%
+3,100
1056
$263K 0.01%
37,200
+2,100
1057
$263K 0.01%
+7,900
1058
$263K 0.01%
10,200
-85,300
1059
$261K 0.01%
+13,400
1060
$261K 0.01%
20,408
+12,490
1061
$261K 0.01%
1,542
-1,566
1062
$259K 0.01%
+17,800
1063
$259K 0.01%
10,400
-8,600
1064
$259K 0.01%
+12,300
1065
$259K 0.01%
22,558
-21,500
1066
$258K 0.01%
+738
1067
$258K 0.01%
118,081
+79,289
1068
$256K 0.01%
+29,146
1069
$256K 0.01%
+57,659
1070
$255K 0.01%
+12,100
1071
$255K 0.01%
+12,689
1072
$255K 0.01%
2,162
-143
1073
$255K 0.01%
13,800
-3,300
1074
$255K 0.01%
+10,090
1075
$254K 0.01%
+16,962
41 42
43
44 45