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
1776
– –
-5,900
1777
– –
-67,000
1778
– –
-14,550
1779
– –
-16,094
1780
– –
-17,300
1781
– –
-117,400
1782
– –
-123,200
1783
– –
-17,180
1784
– –
-29,114
1785
– –
-1,547
1786
– –
-121,000
1787
– –
-25,100
1788
– –
-8,300
1789
– –
-6,692
1790
– –
-217,196
1791
– –
-7,864
1792
– –
-8,500
1793
– –
-10,400
1794
– –
-4,000
1795
– –
-12,952
1796
– –
-508,712
1797
– –
-30,277
1798
– –
-11,061
1799
– –
-6,200
1800
– –
-14,900
70 71
72
73 74