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
1976
– –
-252,500
1977
– –
-28,900
1978
– –
-41,420
1979
– –
-60,200
1980
– –
-26,000
1981
– –
-39,700
1982
– –
-36,500
1983
– –
-12,973
1984
– –
-16,000
1985
– –
-25,777
1986
– –
-164,000
1987
– –
-32,300
1988
– –
-203,400
1989
– –
-3,872
1990
– –
-7,900
1991
– –
-37,333
1992
– –
-20,542
1993
– –
-72,000
1994
– –
-13,876
1995
– –
-2,673
1996
– –
-8,400
1997
– –
-32,000
1998
– –
-20,938
1999
– –
-11,977
2000
– –
-7,400
76 77 78 79
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