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
1826
– –
-19,998
1827
– –
-18,300
1828
– –
-8,026
1829
– –
-8,600
1830
– –
-19,310
1831
– –
-36,963
1832
– –
-23,300
1833
– –
-39,400
1834
– –
-1,121
1835
– –
-59,979
1836
– –
-2,166
1837
– –
-13,544
1838
– –
-10,478
1839
– –
-12,900
1840
– –
-23,200
1841
– –
-31,574
1842
– –
-53,600
1843
– –
-1,241
1844
– –
-58,400
1845
– –
-588
1846
– –
-6,400
1847
– –
-5,900
1848
– –
-10,920
1849
– –
-3,959
1850
– –
-22,794
72 73
74
75 76