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
1626
– –
-10,354
1627
– –
-17,500
1628
– –
-29,802
1629
– –
-48,430
1630
– –
-9,200
1631
– –
-11,500
1632
– –
-11,700
1633
– –
-225,500
1634
– –
-4,282
1635
– –
-670
1636
– –
-358,500
1637
– –
-6,500
1638
– –
-5,500
1639
– –
-11,800
1640
– –
-12,800
1641
– –
-48,200
1642
– –
-18,100
1643
– –
-10,100
1644
– –
-5,500
1645
– –
-65,500
1646
– –
-70,900
1647
– –
-47,000
1648
– –
-9,366
1649
– –
-16,800
1650
– –
-9,827
64 65
66
67 68