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
951
$466K 0.02%
53,696
-12,180
952
$466K 0.02%
+5,849
953
$464K 0.02%
12,097
-25,100
954
$463K 0.02%
+4,200
955
$462K 0.02%
+29,600
956
$461K 0.02%
32,940
+8,695
957
$457K 0.02%
3,100
-3,600
958
$456K 0.02%
15,766
-6,800
959
$455K 0.02%
+4,903
960
$453K 0.02%
+18,800
961
$452K 0.02%
8,000
-26,400
962
$450K 0.02%
+64,388
963
$448K 0.02%
32,100
-25,700
964
$447K 0.02%
+6,900
965
$446K 0.02%
14,200
+900
966
$446K 0.02%
24,000
-31,900
967
$443K 0.02%
+60,337
968
$438K 0.02%
26,600
+7,900
969
$438K 0.02%
17,700
-44,600
970
$437K 0.02%
3,500
-25,900
971
$437K 0.02%
+271
972
$437K 0.02%
6,100
-11,900
973
$436K 0.02%
3,857
-15,600
974
$434K 0.02%
+5,952
975
$432K 0.02%
+3,427
37 38
39
40 41