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
1576
– –
-17,699
1577
– –
-27,100
1578
– –
-16,400
1579
– –
-5,950
1580
– –
-12,200
1581
– –
-17,799
1582
– –
-13,477
1583
– –
-31,700
1584
– –
-26,809
1585
– –
-67,800
1586
– –
-10,022
1587
– –
-54,684
1588
– –
-212,300
1589
– –
-17,400
1590
– –
-33,400
1591
– –
-19,100
1592
– –
-9,200
1593
– –
-5,600
1594
– –
-15,241
1595
– –
-96,799
1596
– –
-88,900
1597
– –
-2,722
1598
– –
-62,500
1599
– –
-3,470
1600
– –
-13,200
62 63
64
65 66