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
1126
$220K 0.01%
+5,100
1127
$220K 0.01%
44,636
+6,236
1128
$217K 0.01%
8,300
+6,642
1129
$217K 0.01%
+13,200
1130
$215K 0.01%
+1,800
1131
$215K 0.01%
+10,539
1132
$215K 0.01%
+13,000
1133
$215K 0.01%
+5,000
1134
$214K 0.01%
28,211
-14,175
1135
$212K 0.01%
4,200
-12,800
1136
$212K 0.01%
+7,700
1137
$212K 0.01%
+16,296
1138
$211K 0.01%
+3,700
1139
$211K 0.01%
+29,171
1140
$211K 0.01%
+8,913
1141
$210K 0.01%
4,890
-600
1142
$210K 0.01%
+1,963
1143
$210K 0.01%
17,900
-10,300
1144
$209K 0.01%
12,143
-10,000
1145
$208K 0.01%
+11,891
1146
$208K 0.01%
+2,600
1147
$207K 0.01%
+11,703
1148
$206K 0.01%
+6,610
1149
$206K 0.01%
+12,460
1150
$206K 0.01%
+10,000
44 45
46
47 48