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
201
$2.57M 0.14%
18,100
-18,200
202
$2.57M 0.14%
+19,400
203
$2.57M 0.14%
+55,460
204
$2.57M 0.14%
+112,900
205
$2.56M 0.14%
2,744
+2,008
206
$2.56M 0.14%
125,100
+55,800
207
$2.56M 0.14%
307,800
-75,400
208
$2.54M 0.13%
80,100
+69,000
209
$2.54M 0.13%
20,800
+3,900
210
$2.53M 0.13%
163,100
+46,300
211
$2.51M 0.13%
+196,200
212
$2.5M 0.13%
307,746
-164,800
213
$2.47M 0.13%
+56,100
214
$2.47M 0.13%
430,921
+359,576
215
$2.46M 0.13%
29,700
-18,600
216
$2.46M 0.13%
129,200
+3,400
217
$2.46M 0.13%
94,520
+69,800
218
$2.44M 0.13%
+68,900
219
$2.44M 0.13%
88,400
+14,300
220
$2.44M 0.13%
71,500
+42,400
221
$2.42M 0.13%
85,660
-151,540
222
$2.41M 0.13%
124,700
+102,900
223
$2.39M 0.13%
+68,500
224
$2.39M 0.13%
+231,110
225
$2.38M 0.13%
+38,401
7 8
9
10 11