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
1101
$233K 0.01%
6,200
-18,400
1102
$233K 0.01%
31,200
+900
1103
$232K 0.01%
10,300
-1,800
1104
$232K 0.01%
6,400
-3,100
1105
$232K 0.01%
15,738
+103
1106
$232K 0.01%
155,131
+115,011
1107
$231K 0.01%
+1,545
1108
$231K 0.01%
7,200
-10,200
1109
$231K 0.01%
+4,836
1110
$231K 0.01%
8,514
-7,900
1111
$231K 0.01%
+7,700
1112
$230K 0.01%
23,257
-85,700
1113
$230K 0.01%
+23,700
1114
$229K 0.01%
159
+1
1115
$228K 0.01%
+17,000
1116
$225K 0.01%
+12,600
1117
$224K 0.01%
89,269
+28,669
1118
$224K 0.01%
+3,000
1119
$224K 0.01%
+244
1120
$223K 0.01%
17,174
-6,826
1121
$223K 0.01%
+87,602
1122
$223K 0.01%
+3,183
1123
$223K 0.01%
13,403
-14,400
1124
$222K 0.01%
29,100
-50,000
1125
$221K 0.01%
29,700
-305,300
43 44
45
46 47