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
1301
$52K ﹤0.01%
+522
1302
$51K ﹤0.01%
+1,443
1303
$50K ﹤0.01%
+11,677
1304
$50K ﹤0.01%
11,768
-600
1305
$50K ﹤0.01%
1,171
+545
1306
$49K ﹤0.01%
15,829
+3,329
1307
$49K ﹤0.01%
+2,274
1308
$48K ﹤0.01%
+2,380
1309
$47K ﹤0.01%
55
-9
1310
$46K ﹤0.01%
+868
1311
$46K ﹤0.01%
45,254
+6,900
1312
$45K ﹤0.01%
4,535
+3,490
1313
$45K ﹤0.01%
+27,001
1314
$45K ﹤0.01%
31,245
-7,000
1315
$44K ﹤0.01%
+430
1316
– –
0
1317
$42K ﹤0.01%
5,372
-20,013
1318
$42K ﹤0.01%
11,519
-22,500
1319
$41K ﹤0.01%
2,423
-50
1320
$40K ﹤0.01%
+1
1321
$39K ﹤0.01%
107
+30
1322
$38K ﹤0.01%
15,236
-11,400
1323
$38K ﹤0.01%
+20
1324
$36K ﹤0.01%
+37,014
1325
$35K ﹤0.01%
+28,727
51 52
53
54 55