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
1601
– –
-17,786
1602
– –
-40,800
1603
– –
-67,600
1604
– –
-4,400
1605
– –
-15,600
1606
– –
-56,200
1607
– –
-25,125
1608
– –
-22,422
1609
– –
-21,275
1610
– –
-7,700
1611
– –
-29,910
1612
– –
-19,872
1613
– –
-6,100
1614
– –
-180,300
1615
– –
-7,900
1616
– –
-12,400
1617
– –
-9,100
1618
– –
-11,700
1619
– –
-12,500
1620
– –
-50,500
1621
– –
-28,900
1622
– –
-15,300
1623
– –
-10,541
1624
– –
-20,620
1625
– –
-1,042
63 64
65
66 67