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
1951
– –
-16,400
1952
– –
-18,967
1953
– –
-11,300
1954
– –
-109,100
1955
– –
-10,133
1956
– –
-32,700
1957
– –
-16,372
1958
– –
-11,000
1959
– –
-7,160
1960
– –
-21,200
1961
– –
-2,200
1962
– –
-12,600
1963
– –
-56,400
1964
– –
-57,400
1965
– –
-113,800
1966
– –
-390,480
1967
– –
-144,700
1968
– –
-28,100
1969
– –
-27,200
1970
– –
-35,300
1971
– –
-10,500
1972
– –
-1,229
1973
– –
-26,900
1974
– –
-6,900
1975
– –
-37,000
76 77 78
79
80