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
1176
$187K 0.01%
20,338
-14,700
1177
$186K 0.01%
+11,588
1178
$184K 0.01%
10,200
-4,000
1179
$182K 0.01%
22,900
-653,200
1180
$182K 0.01%
+3,200
1181
$181K 0.01%
+446
1182
$180K 0.01%
18,500
+7,400
1183
$180K 0.01%
+11,560
1184
$179K 0.01%
+17,036
1185
$177K 0.01%
72,600
+18,300
1186
$175K 0.01%
+12,700
1187
$175K 0.01%
+40,310
1188
$174K 0.01%
+20,300
1189
$173K 0.01%
10,411
-10,114
1190
$169K 0.01%
+18,000
1191
$169K 0.01%
20,478
+6,705
1192
$168K 0.01%
17,267
-17,300
1193
– –
0
1194
$166K 0.01%
+22,781
1195
$166K 0.01%
6,282
-14,429
1196
$165K 0.01%
+16,964
1197
$163K 0.01%
+11,400
1198
$158K 0.01%
13,010
+390
1199
$157K 0.01%
1,852
+1,073
1200
$157K 0.01%
17,300
+1,800
46 47
48
49 50