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
1601
– –
-9,189
1602
– –
-36,331
1603
– –
-54,623
1604
– –
-16,755
1605
– –
-46,088
1606
– –
-10,432
1607
– –
-32,180
1608
– –
-739
1609
– –
-39,006
1610
– –
-60,639
1611
– –
-69,590
1612
– –
-67,500
1613
– –
-74,059
1614
– –
-44,870
1615
– –
-10,020
1616
– –
-12,760
1617
– –
-239,998
1618
– –
-10,289
1619
– –
-16,613
1620
– –
-61,200
1621
– –
-68,104
1622
– –
-230,600
1623
– –
-5,736
1624
– –
-14,500
1625
– –
-6,300
63 64
65
66 67