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
126
$3.41M 0.18%
58,500
+41,700
127
$3.37M 0.18%
+102,400
128
$3.33M 0.18%
49,700
+6,900
129
$3.32M 0.18%
+54,800
130
$3.28M 0.17%
399,200
-24,800
131
$3.24M 0.17%
+19,700
132
$3.24M 0.17%
+19,400
133
$3.24M 0.17%
+31,000
134
$3.23M 0.17%
57,500
-48,200
135
$3.23M 0.17%
+54,100
136
$3.23M 0.17%
+212,200
137
$3.21M 0.17%
43,501
+17,700
138
$3.21M 0.17%
+50,700
139
$3.19M 0.17%
22,200
+8,800
140
$3.18M 0.17%
279,600
+88,800
141
$3.15M 0.17%
16,400
+14,500
142
$3.15M 0.17%
+11,600
143
$3.12M 0.17%
24,414
+19,406
144
$3.1M 0.16%
21,700
-51,600
145
$3.1M 0.16%
29,873
-41,600
146
$3.09M 0.16%
26,400
+1,200
147
$3.06M 0.16%
409,000
-552,500
148
$3.04M 0.16%
222,400
+118,900
149
$3.02M 0.16%
+78,000
150
$3.01M 0.16%
+107,800
4 5
6
7 8