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
1276
$77K ﹤0.01%
+2,482
1277
$76K ﹤0.01%
18,848
-4,701
1278
$74K ﹤0.01%
+10,150
1279
$74K ﹤0.01%
26,755
-4,062
1280
$73K ﹤0.01%
3,312
-1,414
1281
$73K ﹤0.01%
13,357
-3,924
1282
0
1283
$71K ﹤0.01%
+11,900
1284
$71K ﹤0.01%
+11,800
1285
$71K ﹤0.01%
12,600
-21,200
1286
$69K ﹤0.01%
35,412
-125,824
1287
$66K ﹤0.01%
12,165
+3,240
1288
$65K ﹤0.01%
10,275
-14,500
1289
$65K ﹤0.01%
+16,270
1290
$63K ﹤0.01%
+23,431
1291
$62K ﹤0.01%
+99
1292
$60K ﹤0.01%
+13,120
1293
$60K ﹤0.01%
10,342
-1,900
1294
$59K ﹤0.01%
674
-5,148
1295
$58K ﹤0.01%
12,426
-1,600
1296
$57K ﹤0.01%
+42,377
1297
$54K ﹤0.01%
+1,517
1298
$54K ﹤0.01%
+3,973
1299
$52K ﹤0.01%
+455
1300
$52K ﹤0.01%
+21,672