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
1
$24M 1.27%
184,500
+12,700
2
$15.7M 0.83%
8,400
-5,200
3
$15.1M 0.8%
138,200
+28,200
4
$14M 0.74%
113,200
+63,300
5
$13.3M 0.7%
77,023
+66,900
6
$12.7M 0.67%
120,400
+14,500
7
$12.6M 0.67%
77,400
+41,300
8
$12.1M 0.64%
173,100
+124,600
9
$12M 0.64%
337,500
+132,600
10
$12M 0.64%
74,200
+4,600
11
$11.9M 0.63%
329,000
+147,000
12
$11.7M 0.62%
242,000
-322,000
13
$11.4M 0.6%
187,400
+86,100
14
$11.3M 0.6%
182,300
+58,900
15
$10.9M 0.58%
391,700
+316,000
16
$10.8M 0.57%
207,000
+55,100
17
$10.5M 0.56%
452,300
+417,500
18
$10.5M 0.56%
98,650
+62,800
19
$9.9M 0.52%
73,400
+41,900
20
$9.86M 0.52%
48,115
+4,886
21
$9.74M 0.52%
111,400
-63,600
22
$9.7M 0.51%
300,000
+154,700
23
$9.57M 0.51%
100,000
+61,800
24
$9.33M 0.49%
+162,800
25
$9.21M 0.49%
499,110
+122,539
1
2 3 4 5