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
1351
$16K ﹤0.01%
+10,062
1352
– –
0
1353
$15K ﹤0.01%
1,210
+154
1354
$15K ﹤0.01%
12,007
-14,405
1355
$14K ﹤0.01%
1,131
-2,480
1356
$13K ﹤0.01%
+10,330
1357
$12K ﹤0.01%
+12,092
1358
– –
0
1359
$6K ﹤0.01%
+11,400
1360
– –
-21,578
1361
– –
-111,367
1362
– –
-12,400
1363
– –
-58,600
1364
– –
-19,800
1365
– –
-50,800
1366
– –
-2,121
1367
– –
-21,200
1368
– –
-11,929
1369
– –
-12,939
1370
– –
-10,902
1371
– –
-12,000
1372
– –
-42,253
1373
– –
-41,750
1374
– –
-102,800
1375
– –
-70,900
53 54
55
56 57