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
1326
$34K ﹤0.01%
12,407
-38,800
1327
$33K ﹤0.01%
+21,111
1328
$32K ﹤0.01%
+3,004
1329
$31K ﹤0.01%
+1,560
1330
$31K ﹤0.01%
11,756
-8,113
1331
$30K ﹤0.01%
+11,810
1332
$29K ﹤0.01%
+18,858
1333
$26K ﹤0.01%
+20,270
1334
0
1335
$25K ﹤0.01%
410
-658
1336
$25K ﹤0.01%
3,122
+1,866
1337
$25K ﹤0.01%
+31,178
1338
$24K ﹤0.01%
+5
1339
$24K ﹤0.01%
1,186
-145
1340
$22K ﹤0.01%
+15,514
1341
$21K ﹤0.01%
+41
1342
$20K ﹤0.01%
+11
1343
$18K ﹤0.01%
+504
1344
$18K ﹤0.01%
+2,210
1345
$18K ﹤0.01%
+13,096
1346
$18K ﹤0.01%
+1,418
1347
$17K ﹤0.01%
+10,593
1348
$16K ﹤0.01%
1,699
-4,314
1349
$16K ﹤0.01%
1
1350
$16K ﹤0.01%
1,565
-3,972