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
1226
$131K 0.01%
47,600
-121,500
1227
$131K 0.01%
+18,720
1228
$130K 0.01%
+10,200
1229
$129K 0.01%
+1,693
1230
$129K 0.01%
+11,136
1231
$129K 0.01%
29,977
-5,900
1232
$127K 0.01%
14,467
+2,300
1233
$125K 0.01%
25,804
-70,747
1234
$123K 0.01%
5,509
-20,526
1235
$123K 0.01%
10,401
-3,200
1236
$121K 0.01%
+1,245
1237
$116K 0.01%
+10,573
1238
$115K 0.01%
8,373
-584
1239
$115K 0.01%
+5,539
1240
$115K 0.01%
68,422
+11,200
1241
$113K 0.01%
+478
1242
$113K 0.01%
+21,814
1243
$112K 0.01%
+45,843
1244
$111K 0.01%
35,376
+13,971
1245
$110K 0.01%
+13,894
1246
$110K 0.01%
+12,587
1247
$108K 0.01%
24,108
-9,665
1248
$108K 0.01%
38,118
-7,123
1249
$108K 0.01%
82,999
+15,096
1250
$105K 0.01%
+17,835
48 49
50
51 52