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
1526
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1527
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1528
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-7,414
1529
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1530
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1531
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1532
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-9,261
1533
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-10,421
1534
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-1,360
1535
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-28,639
1536
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1537
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-5,691
1538
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-48,632
1539
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1540
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1541
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1542
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1543
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1544
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1545
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1546
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1547
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-76,496
1548
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-20,094
1549
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-13,381
1550
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60 61
62
63 64