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
1751
– –
-22,367
1752
– –
-6,400
1753
– –
-389,700
1754
– –
-1,800
1755
– –
-3,200
1756
– –
-26,300
1757
– –
-2,800
1758
– –
-130,200
1759
– –
-108,400
1760
– –
-20,609
1761
– –
-17,400
1762
– –
-7,411
1763
– –
-10,196
1764
– –
-58,400
1765
– –
-2,897
1766
– –
-6,200
1767
– –
-15,190
1768
– –
-23,900
1769
– –
-47,245
1770
– –
-15,300
1771
– –
-10,900
1772
– –
-5,200
1773
– –
-13,042
1774
– –
-66,100
1775
– –
-41,000
69 70
71
72 73