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
1501
– –
-5,903
1502
– –
-13,345
1503
– –
-97,544
1504
– –
-97,051
1505
– –
-20,988
1506
– –
-42,974
1507
– –
-14,700
1508
– –
-36,793
1509
– –
-148,700
1510
– –
-9,732
1511
– –
-11,600
1512
– –
-1,858
1513
– –
-54,222
1514
– –
-71,776
1515
– –
-10,448
1516
– –
-372,672
1517
– –
-12,385
1518
– –
-217,196
1519
– –
-11,100
1520
– –
-30,819
1521
– –
-47,900
1522
– –
-9,110
1523
– –
-9,383
1524
– –
-17,202
1525
– –
-93,890
59 60
61
62 63