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
1801
– –
-5,003
1802
– –
-15,934
1803
– –
-20,752
1804
– –
-15,876
1805
– –
-10,304
1806
– –
-22,400
1807
– –
-27,100
1808
– –
-23,100
1809
– –
-12,958
1810
– –
-2,000
1811
– –
-17,100
1812
– –
-16,842
1813
– –
-3,090
1814
– –
-14,278
1815
– –
-20,100
1816
– –
-65,817
1817
– –
-3,200
1818
– –
-11,116
1819
– –
-16,900
1820
– –
-11,100
1821
– –
-62,300
1822
– –
-16,098
1823
– –
-10,587
1824
– –
-12,300
1825
– –
-264,700
71 72
73
74 75