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
1251
$104K 0.01%
26,755
-20,300
1252
$103K 0.01%
+14,370
1253
$102K 0.01%
24,955
+11,798
1254
$100K 0.01%
+24,104
1255
$99K 0.01%
+36,215
1256
$97K 0.01%
+13
1257
$96K 0.01%
+217
1258
$96K 0.01%
39,109
-331,891
1259
$95K 0.01%
+5,322
1260
$95K 0.01%
+82,397
1261
$93K ﹤0.01%
90,998
+58,309
1262
$93K ﹤0.01%
17,397
-1,193
1263
$92K ﹤0.01%
+23,176
1264
$90K ﹤0.01%
+3,310
1265
$90K ﹤0.01%
34,958
+20,326
1266
$86K ﹤0.01%
+21,000
1267
$84K ﹤0.01%
3,366
+1,590
1268
$84K ﹤0.01%
+18,308
1269
$83K ﹤0.01%
+36,283
1270
$82K ﹤0.01%
11,013
-13,300
1271
$82K ﹤0.01%
18
-12
1272
$81K ﹤0.01%
8,411
-7,008
1273
– –
0
1274
$79K ﹤0.01%
+9,944
1275
$78K ﹤0.01%
1,938
-3,647
49 50
51
52 53