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
1576
– –
-18,414
1577
– –
-5,000
1578
– –
-10,641
1579
– –
-1,017
1580
– –
-15,800
1581
– –
-32,800
1582
– –
-4,200
1583
– –
-67,874
1584
– –
-82,929
1585
– –
-20,200
1586
– –
-10,356
1587
– –
-6,800
1588
– –
-15,300
1589
– –
-19,747
1590
– –
-40,558
1591
– –
-149,250
1592
– –
-52,100
1593
– –
-51,198
1594
– –
-7,000
1595
– –
-79,600
1596
– –
-10,733
1597
– –
-82,524
1598
– –
-9,900
1599
– –
-22,899
1600
– –
-5,339
62 63
64
65 66