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
1526
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-61,996
1527
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-137,498
1528
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-7,300
1529
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-40,300
1530
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0
1531
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-20,276
1532
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-104
1533
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-71,700
1534
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-108,038
1535
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-2,035
1536
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-4,520
1537
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-11,825
1538
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-12,248
1539
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-16,751
1540
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-2,673
1541
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-8,400
1542
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-32,000
1543
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-20,938
1544
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1545
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-7,400
1546
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-14,313
1547
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-4,824
1548
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-166,000
1549
– –
-4,053
1550
– –
-20,886
60 61
62
63 64