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
1901
– –
-4,300
1902
– –
-36,675
1903
– –
-13,400
1904
– –
-10,617
1905
– –
-10,810
1906
– –
-66,900
1907
– –
-13,471
1908
– –
-11,402
1909
– –
-13,887
1910
– –
-41,400
1911
– –
-25,700
1912
– –
-21,600
1913
– –
-18,322
1914
– –
-2,900
1915
– –
-42,900
1916
– –
-12,900
1917
– –
-24,500
1918
– –
-20,709
1919
– –
-12,600
1920
– –
-14,658
1921
– –
-8,404
1922
– –
-128,712
1923
– –
-90,700
1924
– –
-15,400
1925
– –
-109,522
75 76
77
78 79