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
901
$524K 0.02%
+25,300
902
$524K 0.02%
+33,100
903
$523K 0.02%
+12,801
904
$519K 0.02%
+18,916
905
$518K 0.02%
+22,900
906
$515K 0.02%
+10,984
907
$514K 0.02%
77,181
-11,100
908
$514K 0.02%
+35,354
909
$514K 0.02%
16,700
-19,200
910
$513K 0.02%
47,524
+14,572
911
$513K 0.02%
4,977
+1,700
912
$513K 0.02%
42,800
-11,466
913
$513K 0.02%
7,589
-10,267
914
$511K 0.02%
+4,300
915
$510K 0.02%
25,962
-135,200
916
$509K 0.02%
9,507
-4,200
917
$509K 0.02%
+21,600
918
$504K 0.02%
31,210
-39,938
919
$502K 0.02%
15,300
-74,600
920
$502K 0.02%
34,180
-112,900
921
$501K 0.02%
173,030
-73,100
922
$500K 0.02%
+21,762
923
$500K 0.02%
100,130
+51,500
924
$498K 0.02%
+11,891
925
$498K 0.02%
44,060
+26,000
35 36
37
38 39