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
1401
– –
-36,593
1402
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-610
1403
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-372
1404
– –
-23,092
1405
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-22,220
1406
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-17,300
1407
– –
-87,700
1408
– –
-15,999
1409
– –
-40,351
1410
– –
-41,590
1411
– –
-34,977
1412
– –
-24,729
1413
– –
-620,338
1414
– –
-17,047
1415
– –
-3,700
1416
– –
-1,989
1417
– –
-11,584
1418
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-24,173
1419
– –
-17,041
1420
– –
-14,129
1421
– –
-5,200
1422
– –
-59,800
1423
– –
-14,928
1424
– –
-7,730
1425
– –
-163,600
55 56
57
58 59