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
1726
– –
-164,000
1727
– –
-32,300
1728
– –
-203,400
1729
– –
-3,872
1730
– –
-7,900
1731
– –
-42,000
1732
– –
-20,542
1733
– –
-72,000
1734
– –
-13,876
1735
– –
-10,500
1736
– –
-15,000
1737
– –
-8,261
1738
– –
-69,600
1739
– –
-14,700
1740
– –
-121,300
1741
– –
-37,800
1742
– –
-5,700
1743
– –
-18,800
1744
– –
-10,400
1745
– –
-493
1746
– –
-11,400
1747
– –
-21,400
1748
– –
-147,799
1749
– –
-253,838
1750
– –
-15,500
68 69
70
71 72