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
1551
– –
-12,138
1552
– –
-9,100
1553
– –
-10,100
1554
– –
-14,500
1555
– –
-4,675
1556
– –
-11,400
1557
– –
-210
1558
– –
-23,300
1559
– –
-15,701
1560
– –
-1,088
1561
– –
-413,626
1562
– –
-10,242
1563
– –
-23,147
1564
– –
-16,400
1565
– –
-13,000
1566
– –
-166,414
1567
– –
-915
1568
– –
-122,200
1569
– –
-63,000
1570
– –
-30,663
1571
– –
-23,804
1572
– –
-145,299
1573
– –
-22,800
1574
– –
-23,225
1575
– –
-11,665
61 62
63
64 65