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
1851
– –
-4,300
1852
– –
-508
1853
– –
-9,000
1854
– –
-50,986
1855
– –
-8,000
1856
– –
-22,245
1857
– –
-2,900
1858
– –
-215,867
1859
– –
-10,645
1860
– –
-19,100
1861
– –
-509,600
1862
– –
-27,640
1863
– –
-92,300
1864
– –
-68,200
1865
– –
-64,900
1866
– –
-2,200
1867
– –
-95,004
1868
– –
-13,300
1869
– –
-1,600
1870
– –
-21,700
1871
– –
-217,000
1872
– –
-6,400
1873
– –
-26,500
1874
– –
-11,200
1875
– –
-16,018
73 74
75
76 77