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
1926
– –
-126,163
1927
– –
-159,500
1928
– –
-154
1929
– –
-8,600
1930
– –
-5,800
1931
– –
-28,600
1932
– –
-77,067
1933
– –
-52,200
1934
– –
-119,200
1935
– –
-40,100
1936
– –
-102,600
1937
– –
-151,968
1938
– –
-400
1939
– –
-8,100
1940
– –
-15,500
1941
– –
-117,100
1942
– –
-12,000
1943
– –
-10,900
1944
– –
-15,600
1945
– –
-14,085
1946
– –
-69,800
1947
– –
-19,900
1948
– –
-48,200
1949
– –
-12,000
1950
– –
-36,900
76 77
78
79 80