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
1201
$157K 0.01%
+14,537
1202
$157K 0.01%
+19,600
1203
$156K 0.01%
14,000
-216,000
1204
$155K 0.01%
11,843
-25,000
1205
$155K 0.01%
117,264
+69,595
1206
$154K 0.01%
+33,190
1207
$153K 0.01%
1,691
-60
1208
$149K 0.01%
+16,400
1209
$149K 0.01%
+11,600
1210
$149K 0.01%
29,900
-8,700
1211
$147K 0.01%
+11,505
1212
$147K 0.01%
25,287
-8,600
1213
$145K 0.01%
+45,908
1214
$143K 0.01%
+16,025
1215
$142K 0.01%
+90,720
1216
$142K 0.01%
+2,248
1217
$141K 0.01%
+25,813
1218
$141K 0.01%
16,512
-7,400
1219
$140K 0.01%
+23,402
1220
$140K 0.01%
14,430
-300
1221
$138K 0.01%
12,809
+2,200
1222
$137K 0.01%
11,200
-22,200
1223
$134K 0.01%
+206
1224
$133K 0.01%
19,136
+1,399
1225
$132K 0.01%
3,134
+2,239
47 48
49
50 51