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
101
$4.03M 0.21%
50,500
+42,300
102
$4.02M 0.21%
82,017
-28,835
103
$4M 0.21%
+24,200
104
$3.94M 0.21%
15,700
-3,200
105
$3.93M 0.21%
+728,000
106
$3.92M 0.21%
+31,900
107
$3.9M 0.21%
+119,400
108
$3.86M 0.2%
108,000
-31,100
109
$3.86M 0.2%
+66,700
110
$3.81M 0.2%
41,597
+26,300
111
$3.76M 0.2%
72,100
+58,300
112
$3.73M 0.2%
+23,600
113
$3.71M 0.2%
262,601
+156,417
114
$3.71M 0.2%
95,900
-80,700
115
$3.68M 0.2%
+147,026
116
$3.68M 0.19%
+39,200
117
$3.67M 0.19%
+151,200
118
$3.62M 0.19%
39,200
+20,100
119
$3.57M 0.19%
62,900
+37,800
120
$3.56M 0.19%
148,000
+46,000
121
$3.52M 0.19%
+19,000
122
$3.5M 0.19%
380,014
+280,400
123
$3.45M 0.18%
318,000
-217,500
124
$3.45M 0.18%
+158,300
125
$3.42M 0.18%
+65,302
3 4
5
6 7