ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

1
+$24.9M
2
+$23.2M
3
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

1 Consumer Discretionary 18.32%
2 Industrials 13.56%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.08M 0.08%
54,100
-13,000
352
$2.08M 0.08%
21,400
+5,700
353
$2.08M 0.08%
20,400
+8,900
354
$2.07M 0.08%
+241,425
355
$2.06M 0.08%
21,833
+2,700
356
$2.06M 0.08%
47,600
+6,500
357
$2.06M 0.08%
58,458
+6,600
358
$2.05M 0.08%
1,993
+1,559
359
$2.04M 0.08%
29,700
+25,800
360
$2.04M 0.08%
107,100
+71,200
361
$2.04M 0.08%
16,400
+6,600
362
$2.04M 0.08%
70,415
-11,800
363
$2.03M 0.08%
+126,400
364
$2.02M 0.08%
49,045
+27,100
365
$2.01M 0.08%
+8,400
366
$1.99M 0.08%
46,188
+34,388
367
$1.99M 0.08%
55,500
-26,700
368
$1.98M 0.08%
+19,098
369
$1.98M 0.08%
186,444
+36,758
370
$1.97M 0.08%
52,204
-28,800
371
$1.97M 0.08%
20,142
-7,500
372
$1.97M 0.08%
73,300
-7,800
373
$1.95M 0.08%
267,874
-206,970
374
$1.95M 0.08%
+13,594
375
$1.95M 0.08%
89,200
+49,500
13 14
15
16 17