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
176
$2.74M 0.15%
142,874
-22,000
177
$2.73M 0.14%
99,813
+83,800
178
$2.72M 0.14%
106,255
+35,000
179
$2.72M 0.14%
+46,500
180
$2.7M 0.14%
+67,900
181
$2.7M 0.14%
35,626
-12,493
182
$2.7M 0.14%
+5,500
183
$2.69M 0.14%
+24,900
184
$2.69M 0.14%
42,900
-24,500
185
$2.69M 0.14%
+89,500
186
$2.69M 0.14%
147,293
+23,900
187
$2.68M 0.14%
44,800
-8,400
188
$2.68M 0.14%
+154,000
189
$2.66M 0.14%
+27,200
190
$2.65M 0.14%
95,240
+26,135
191
$2.64M 0.14%
37,600
+16,300
192
$2.64M 0.14%
25,200
-109,000
193
$2.63M 0.14%
+48,915
194
$2.6M 0.14%
56,000
-112,000
195
$2.6M 0.14%
42,800
+12,400
196
$2.6M 0.14%
21,800
+19,600
197
$2.59M 0.14%
149,307
+61,940
198
$2.59M 0.14%
33,300
+23,100
199
$2.59M 0.14%
56,000
-50,700
200
$2.58M 0.14%
65,400
+6,900
6 7
8
9 10