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
151
$3M 0.16%
+33,600
152
$3M 0.16%
+34,587
153
$3M 0.16%
+360,000
154
$2.99M 0.16%
821,390
+582,200
155
$2.98M 0.16%
+66,000
156
$2.97M 0.16%
+44,321
157
$2.97M 0.16%
149,200
+31,900
158
$2.96M 0.16%
+40,000
159
$2.96M 0.16%
+23,400
160
$2.96M 0.16%
+54,800
161
$2.95M 0.16%
21,030
+14,581
162
$2.95M 0.16%
107,800
+18,200
163
$2.91M 0.15%
162,700
+2,000
164
$2.89M 0.15%
45,300
-2,500
165
$2.89M 0.15%
73,900
+18,400
166
$2.88M 0.15%
127,800
+24,700
167
$2.88M 0.15%
+142,449
168
$2.87M 0.15%
26,300
+10,700
169
$2.86M 0.15%
17,700
-20,200
170
$2.84M 0.15%
38,900
+25,300
171
$2.83M 0.15%
+14,600
172
$2.82M 0.15%
62,000
-114,000
173
$2.79M 0.15%
89,000
-269,200
174
$2.78M 0.15%
+57,400
175
$2.77M 0.15%
156,400
+50,000
5 6
7
8 9