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
1076
$254K 0.01%
8,300
-23,100
1077
$254K 0.01%
+5,800
1078
$254K 0.01%
12,900
-22,500
1079
$253K 0.01%
13,600
+2,000
1080
$250K 0.01%
3,600
-38,100
1081
$250K 0.01%
3,788
-289
1082
$249K 0.01%
+5,171
1083
$249K 0.01%
+31,200
1084
$249K 0.01%
23,100
-24,600
1085
$249K 0.01%
+23,912
1086
$246K 0.01%
+7,900
1087
$246K 0.01%
+9,728
1088
$246K 0.01%
2,620
+300
1089
$243K 0.01%
+33,610
1090
$243K 0.01%
+9,000
1091
$243K 0.01%
+7,200
1092
$242K 0.01%
2,780
-5,120
1093
$242K 0.01%
100,878
+84,200
1094
$241K 0.01%
112,300
-84,500
1095
$240K 0.01%
+2,000
1096
$240K 0.01%
2,800
+300
1097
$239K 0.01%
13,800
-9,800
1098
$239K 0.01%
20,000
-32,700
1099
$237K 0.01%
17,200
-164,600
1100
$236K 0.01%
+50,306
42 43
44
45 46